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SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$18.1M
Cap. Flow
+$16.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
26.72%
Holding
135
New
29
Increased
34
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.69M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
TSM icon
TSMC
TSM
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.38M
2
WSM icon
Williams-Sonoma
WSM
+$1.83M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
4
DE icon
Deere & Co
DE
+$1.74M
5
BLK icon
Blackrock
BLK
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Consumer Staples 12.17%
3 Healthcare 11.15%
4 Energy 7.51%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$140B
$206K 0.08%
1,102
-6,020
-85% -$1.25M
IBIT icon
127
iShares Bitcoin Trust
IBIT
$47B
$204K 0.08%
5,307
– –
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.27B
$201K 0.08%
+4,272
New +$205K
ADP icon
129
Automatic Data Processing
ADP
$102B
– –
-1,010
Closed -$260K
ARKB icon
130
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-10,673
Closed -$310K
AVGO icon
131
Broadcom
AVGO
$1.76T
– –
-601
Closed -$208K
IAUX
132
i-80 Gold Corp
IAUX
$1.11B
– –
-30,300
Closed -$44.2K
SPOT icon
133
Spotify
SPOT
$98.3B
– –
-1,420
Closed -$825K
ZTS icon
134
Zoetis
ZTS
$32.1B
– –
-9,041
Closed -$1.14M
2 3 4 5
6

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ZIG
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MFP
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L
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Signature Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Wealth Management Group held 135 positions worth $263M, up 7.4% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group deployed $16.7M of net new capital in Q1 2026, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 181,499 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $4.38M trimmed.

  • Signature Wealth Management Group's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Treasury ETF: 181,499 shares worth $3.7M.
  • Signature Wealth Management Group added most to Kimberly-Clark in Q1 2026, an estimated $4.69M increase.
  • Signature Wealth Management Group's biggest Q1 2026 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $4.38M.
  • Signature Wealth Management Group fully exited Zoetis in Q1 2026, selling an estimated $1.14M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $263M portfolio in Q1 2026.
  • Signature Wealth Management Group opened 29 new positions and closed 7 in Q1 2026.
  • Signature Wealth Management Group's portfolio value rose 7.4% quarter-over-quarter to $263M.

Based on Signature Wealth Management Group's 13F filing for Q1 2026, filed 1 Apr 2026.