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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
+3.86%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.25M
Cap. Flow
-$2.45M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.78%
Holding
119
New
3
Increased
47
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.1M
2
VLO icon
Valero Energy
VLO
+$1.05M
3
SPOT icon
Spotify
SPOT
+$955K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$428K
5
GIS icon
General Mills
GIS
+$336K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.25M
2
IBM icon
IBM
IBM
+$2.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.87M
4
V icon
Visa
V
+$284K
5
KR icon
Kroger
KR
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.32%
2 Technology 14.44%
3 Healthcare 9.03%
4 Consumer Staples 8.92%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$99.2B
$11.4M 4.41%
120,022
-987
-0.8% -$92.1K
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.18M 3.56%
364,471
-345
-0.1% -$8.67K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$7.46M 2.89%
149,140
+62,181
+72% +$3.1M
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$6.35M 2.47%
261,072
+172
+0.1% +$4.17K
MSFT icon
5
Microsoft
MSFT
$3.64T
$6M 2.33%
11,580
-90
-0.8% -$45.9K
ABBV icon
6
AbbVie
ABBV
$464B
$5.85M 2.27%
25,244
+235
+0.9% +$47.9K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$5.8M 2.25%
246,922
+244
+0.1% +$5.7K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$5.72M 2.22%
235,291
+106
+0% +$2.57K
HD icon
9
Home Depot
HD
$302B
$5.67M 2.2%
13,996
-63
-0.4% -$24.8K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$5.62M 2.18%
220,294
+2,967
+1% +$75.4K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$5.52M 2.14%
249,270
-808
-0.3% -$17.8K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$5.43M 2.11%
29,263
+224
+0.8% +$38.4K
WMB icon
13
Williams Companies
WMB
$86.7B
$5.32M 2.06%
83,992
+1,419
+2% +$83.3K
VLO icon
14
Valero Energy
VLO
$116B
$5.14M 2%
30,207
+7,016
+30% +$1.05M
CSCO icon
15
Cisco
CSCO
$425B
$5.1M 1.98%
74,490
-1,711
-2% -$117K
O icon
16
Realty Income
O
$54.1B
$4.79M 1.86%
78,732
+1,690
+2% +$98.5K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$4.71M 1.83%
105,733
-189
-0.2% -$8.19K
HSY icon
18
Hershey
HSY
$34.3B
$4.62M 1.79%
24,724
-178
-0.7% -$32.3K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$4.5M 1.75%
212,241
+2,250
+1% +$47.4K
CVX icon
20
Chevron
CVX
$415B
$4.33M 1.68%
27,900
+1,071
+4% +$166K
IBDX icon
21
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$4.26M 1.65%
166,208
+10,286
+7% +$261K
TFC icon
22
Truist Financial
TFC
$59.2B
$4.17M 1.62%
91,279
+2,306
+3% +$104K
KMB icon
23
Kimberly-Clark
KMB
$32.6B
$4.09M 1.59%
32,861
+710
+2% +$91.8K
LAMR icon
24
Lamar Advertising Co
LAMR
$15B
$4.08M 1.58%
33,314
+579
+2% +$71.9K
PFE icon
25
Pfizer
PFE
$157B
$4.06M 1.58%
159,489
+6,891
+5% +$170K
1
2 3 4 5

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Signature Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Wealth Management Group held 119 positions worth $258M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q3 2025 filing shows 3 new, 47 increased, 55 reduced and 5 closed positions. Its largest new stake was Spotify: 1,366 shares worth $953K. The largest sale was iShares TIPS Bond ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Signature Wealth Management Group's largest Q3 2025 buy was Spotify: 1,366 shares worth $953K.
  • Signature Wealth Management Group added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $3.1M increase.
  • Signature Wealth Management Group's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $4.25M.
  • Signature Wealth Management Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2025, selling an estimated $1.87M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $258M portfolio in Q3 2025.
  • Signature Wealth Management Group opened 3 new positions and closed 5 in Q3 2025.
  • Signature Wealth Management Group's portfolio value rose 1.7% quarter-over-quarter to $258M.

Based on Signature Wealth Management Group's 13F filing for Q3 2025, filed 29 Oct 2025.