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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
+2.72%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.17M
(-1.2%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
123
New
10
Increased
66
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.89M |
| 2 |
Kinsale Capital Group
KNSL
|
+$1.5M |
| 3 |
Amazon
AMZN
|
+$1.27M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$382K |
| 5 |
Sparkline Intangible Value ETF
ITAN
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.12M |
| 2 |
Entergy
ETR
|
+$2.54M |
| 3 |
Dow Inc
DOW
|
+$2.14M |
| 4 |
UnitedHealth
UNH
|
+$2.06M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$107B
| $11.1M | 4.38% |
121,009
-651
| -0.5% | -$58.5K |
|
|
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $9.19M | 3.62% |
364,816
+5,632
| +2% | +$141K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $6.33M | 2.5% |
260,900
+4,272
| +2% | +$103K |
|
4
Microsoft
MSFT
$2.93T
| $5.8M | 2.29% |
11,670
-61
| -0.5% | -$26.5K |
|
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $5.75M | 2.27% |
246,678
+2,804
| +1% | +$64.7K |
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $5.7M | 2.25% |
235,185
+5,031
| +2% | +$122K |
|
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $5.52M | 2.18% |
217,327
+3,153
| +1% | +$79.5K |
|
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $5.5M | 2.17% |
250,078
+2,435
| +1% | +$52.7K |
|
9
IBM
IBM
$200B
| $5.32M | 2.1% |
18,033
-479
| -3% | -$123K |
|
10
Cisco
CSCO
$441B
| $5.29M | 2.09% |
76,201
+325
| +0.4% | +$20K |
|
11
Williams Companies
WMB
$89.7B
| $5.19M | 2.05% |
82,573
-2,093
| -2% | -$124K |
|
12
Home Depot
HD
$338B
| $5.15M | 2.03% |
14,059
-276
| -2% | -$99.9K |
|
13
AbbVie
ABBV
$450B
| $4.64M | 1.83% |
25,009
+230
| +0.9% | +$42.7K |
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
| $4.51M | 1.78% |
105,922
-931
| -0.9% | -$37.8K |
|
15
iShares TIPS Bond ETF
TIP
$14.6B
| $4.46M | 1.76% |
40,504
+170
| +0.4% | +$18.5K |
|
16
Realty Income
O
$61.3B
| $4.44M | 1.75% |
77,042
+875
| +1% | +$49.5K |
|
17
Johnson & Johnson
JNJ
$609B
| $4.44M | 1.75% |
29,039
+413
| +1% | +$63.5K |
|
18
Paychex
PAYX
$40.7B
| $4.42M | 1.74% |
30,383
-198
| -0.6% | -$29.8K |
|
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $4.42M | 1.74% |
209,991
+3,614
| +2% | +$74.6K |
|
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $4.34M | 1.71% |
86,959
+898
| +1% | +$44.6K |
|
21
Kimberly-Clark
KMB
$36B
| $4.14M | 1.64% |
32,151
+40
| +0.1% | +$5.42K |
|
22
Hershey
HSY
$34.8B
| $4.13M | 1.63% |
24,902
+958
| +4% | +$158K |
|
23
Lamar Advertising Co
LAMR
$16.5B
| $3.97M | 1.57% |
32,735
+504
| +2% | +$58.5K |
|
24
Texas Instruments
TXN
$258B
| $3.95M | 1.56% |
19,047
+661
| +4% | +$117K |
|
25
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $3.94M | 1.56% |
155,922
+4,167
| +3% | +$103K |
|
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Signature Wealth Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Signature Wealth Management Group held 123 positions worth $253M, down 1.2% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Signature Wealth Management Group's Q2 2025 filing shows 10 new, 66 increased, 36 reduced and 7 closed positions. Its largest new stake was Valero Energy: 23,191 shares worth $3.12M. The largest sale was Bank of New York Mellon, an estimated $4.12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
- Signature Wealth Management Group's largest Q2 2025 buy was Valero Energy: 23,191 shares worth $3.12M.
- Signature Wealth Management Group added most to PepsiCo in Q2 2025, an estimated $193K increase.
- Signature Wealth Management Group's biggest Q2 2025 reduction was Entergy, cutting an estimated $2.54M.
- Signature Wealth Management Group fully exited Bank of New York Mellon in Q2 2025, selling an estimated $4.12M.
- Signature Wealth Management Group's ten largest holdings make up 26% of its $253M portfolio in Q2 2025.
- Signature Wealth Management Group opened 10 new positions and closed 7 in Q2 2025.
- Signature Wealth Management Group's portfolio value fell 1.2% quarter-over-quarter to $253M.
Based on Signature Wealth Management Group's 13F filing for Q2 2025, filed 1 Aug 2025.