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SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $214M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$441K
2
+$421K
3
+$371K
4
GLD icon
SPDR Gold Trust
GLD
+$325K
5
INTC icon
Intel
INTC
+$317K

Top Sells

Rank Stock Value
1
+$4.26M
2
+$2.68M
3
+$1.84M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$313K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 7.26%
3 Financials 6.65%
4 Communication Services 5.69%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.3B
$22.4M 10.43%
98,481
+1,663
AAPL icon
2
Apple
AAPL
$4.46T
$15.7M 7.31%
54,214
+553
IYW icon
3
iShares US Technology ETF
IYW
$25.6B
$15.5M 7.23%
61,513
-518
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$13.8M 6.45%
245,018
-3,044
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$13.5M 6.29%
267,076
-52,877
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.5B
$11.8M 5.52%
86,070
-32,235
AME icon
7
Ametek
AME
$58.6B
$8.21M 3.83%
33,950
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.21M 2.43%
6,970
-4
AMZN icon
9
Amazon
AMZN
$2.84T
$5.17M 2.41%
21,672
-8
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$4.86M 2.26%
13,587
-35
MSFT icon
11
Microsoft
MSFT
$3.68T
$4.58M 2.14%
12,291
+458
JPM icon
12
JPMorgan Chase
JPM
$964B
$4.44M 2.07%
13,562
+28
NVDA icon
13
NVIDIA
NVDA
$5.46T
$3.61M 1.68%
18,051
-109
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.37M 1.57%
5,977
-50
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$3.14M 1.47%
12,381
-150
BNY
16
Bank of New York Mellon
BNY
$110B
$3.09M 1.44%
21,369
CRWD icon
17
CrowdStrike
CRWD
$223B
$2.62M 1.22%
13,740
-28
IVV icon
18
iShares Core S&P 500 ETF
IVV
$908B
$2.6M 1.21%
3,473
-53
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$2.26M 1.05%
6,401
-8
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.89M 0.88%
27,822
+6,465
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.82%
3,511
+125
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.68M 0.78%
8,816
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$1.67M 0.78%
10,160
+181
RTX icon
24
RTX Corp
RTX
$299B
$1.67M 0.78%
8,786
-750
GS icon
25
Goldman Sachs
GS
$302B
$1.56M 0.73%
1,547
1
2 3 4 5

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UAH
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Signature Wealth Management Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Signature Wealth Management Partners held 128 positions worth $214M, up 7.6% from $199M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Wealth Management Partners withdrew a net $7.88M in Q2 2026, closing 6 positions and reducing 46 holdings. Its most notable exit was ExxonMobil, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Signature Wealth Management Partners opened a new position in PIMCO Commodity Strategy Active Exchange-Traded Fund worth $409K.

  • Signature Wealth Management Partners's largest Q2 2026 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 13,337 shares worth $409K.
  • Signature Wealth Management Partners added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $421K increase.
  • Signature Wealth Management Partners's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.26M.
  • Signature Wealth Management Partners fully exited ExxonMobil in Q2 2026, selling an estimated $1.84M.
  • Signature Wealth Management Partners's ten largest holdings make up 54% of its $214M portfolio in Q2 2026.
  • Signature Wealth Management Partners opened 12 new positions and closed 6 in Q2 2026.
  • Signature Wealth Management Partners's portfolio value rose 7.6% quarter-over-quarter to $214M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2026, filed 29 Jul 2026.