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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
-0.24%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$12.4M
Cap. Flow
-$9.99M
Cap. Flow %
-4.07%
Top 10 Hldgs %
25.93%
Holding
120
New
6
Increased
38
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.11M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
PODD icon
Insulet
PODD
+$542K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$355K
5
UPS icon
United Parcel Service
UPS
+$282K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.18M
2
FLO icon
Flowers Foods
FLO
+$2.43M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.45M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 10.03%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.15%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$109B
$10.6M 4.31%
121,142
+1,120
+0.9% +$102K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.17M 2.92%
143,856
-5,284
-4% -$264K
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.32M 2.58%
260,324
-748
-0.3% -$18.2K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$5.8M 2.36%
28,017
-1,246
-4% -$246K
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$5.76M 2.35%
246,077
-845
-0.3% -$19.8K
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.72M 2.33%
11,826
+246
+2% +$123K
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$5.69M 2.32%
234,755
-536
-0.2% -$13K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$5.6M 2.28%
220,059
-235
-0.1% -$5.99K
ABBV icon
9
AbbVie
ABBV
$454B
$5.49M 2.24%
24,034
-1,210
-5% -$276K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.48M 2.23%
248,375
-895
-0.4% -$19.8K
CSCO icon
11
Cisco
CSCO
$452B
$5.39M 2.2%
69,909
-4,581
-6% -$340K
WMB icon
12
Williams Companies
WMB
$86.6B
$5.08M 2.07%
84,498
+506
+0.6% +$30.6K
HD icon
13
Home Depot
HD
$335B
$4.8M 1.96%
13,958
-38
-0.3% -$13.9K
VLO icon
14
Valero Energy
VLO
$90.5B
$4.75M 1.94%
29,189
-1,018
-3% -$172K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$4.72M 1.93%
106,133
+400
+0.4% +$18K
HSY icon
16
Hershey
HSY
$36.6B
$4.53M 1.85%
24,873
+149
+0.6% +$27.2K
BMY icon
17
Bristol-Myers Squibb
BMY
$128B
$4.51M 1.84%
83,525
+1,832
+2% +$88.1K
O icon
18
Realty Income
O
$61.1B
$4.5M 1.84%
79,917
+1,185
+2% +$68.6K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.46M 1.82%
211,111
-1,130
-0.5% -$23.9K
TFC icon
20
Truist Financial
TFC
$63.7B
$4.46M 1.82%
90,600
-679
-0.7% -$31.3K
LAMR icon
21
Lamar Advertising Co
LAMR
$16.3B
$4.32M 1.76%
34,151
+837
+3% +$105K
CVX icon
22
Chevron
CVX
$378B
$4.29M 1.75%
28,162
+262
+0.9% +$39.9K
PG icon
23
Procter & Gamble
PG
$346B
$4.28M 1.74%
29,833
+27,876
+1,424% +$4.11M
IBDX icon
24
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.23M 1.72%
165,719
-489
-0.3% -$12.5K
PEP icon
25
PepsiCo
PEP
$191B
$4.02M 1.64%
28,009
+184
+0.7% +$27K
1
2 3 4 5

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Signature Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Wealth Management Group held 120 positions worth $245M, down 4.8% from $258M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Signature Wealth Management Group withdrew a net $9.99M in Q4 2025, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $9.18M position sold in full.

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

Against the trend, Signature Wealth Management Group opened a new position in Insulet worth $493K.

  • Signature Wealth Management Group's largest Q4 2025 buy was Insulet: 1,735 shares worth $493K.
  • Signature Wealth Management Group added most to Procter & Gamble in Q4 2025, an estimated $4.11M increase.
  • Signature Wealth Management Group's biggest Q4 2025 reduction was Cisco, cutting an estimated $340K.
  • Signature Wealth Management Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $9.18M.
  • Signature Wealth Management Group's ten largest holdings make up 26% of its $245M portfolio in Q4 2025.
  • Signature Wealth Management Group opened 6 new positions and closed 14 in Q4 2025.
  • Signature Wealth Management Group's portfolio value fell 4.8% quarter-over-quarter to $245M.

Based on Signature Wealth Management Group's 13F filing for Q4 2025, filed 15 Jan 2026.