We are live on ! Find out more
SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $199M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+20.2%
3 Year Est. Return
+69.99%
5 Year Est. Return
+88.16%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.83M
Cap. Flow
+$3.66M
Cap. Flow %
1.83%
Top 10 Hldgs %
54.95%
Holding
123
New
3
Increased
44
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$764K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$495K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$457K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$312K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$279K
3
BAC icon
Bank of America
BAC
+$250K
4
BDX icon
Becton Dickinson
BDX
+$242K
5
META icon
Meta Platforms (Facebook)
META
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Industrials 6.95%
3 Financials 6.57%
4 Communication Services 5.93%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$20.4M 10.25%
96,818
-204
-0.2% -$44.2K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.1M 8.08%
319,953
+9,034
+3% +$457K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.1M 7.05%
248,062
+368
+0.1% +$21.4K
AAPL icon
4
Apple
AAPL
$4.9T
$13.6M 6.83%
53,661
+3,990
+8% +$1.04M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.4M 6.71%
118,305
+6,351
+6% +$764K
IYW icon
6
iShares US Technology ETF
IYW
$24B
$11.3M 5.64%
62,031
+486
+0.8% +$93.9K
AME icon
7
Ametek
AME
$54.3B
$7.28M 3.65%
33,950
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.54M 2.27%
6,974
-41
-0.6% -$27.9K
AMZN icon
9
Amazon
AMZN
$2.66T
$4.52M 2.26%
21,680
+148
+0.7% +$32.6K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.38M 2.2%
11,833
+463
+4% +$194K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.98M 2%
13,534
-10
-0.1% -$3.04K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.92M 1.96%
13,622
+2,000
+17% +$628K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.45M 1.73%
6,027
-378
-6% -$242K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$3.17M 1.59%
18,160
+170
+0.9% +$31.2K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$3.06M 1.54%
12,531
-38
-0.3% -$8.85K
BNY
16
Bank of New York Mellon
BNY
$108B
$2.53M 1.27%
21,369
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.3M 1.16%
3,526
+229
+7% +$156K
XOM icon
18
ExxonMobil
XOM
$611B
$1.84M 0.92%
10,860
-345
-3% -$50.3K
RTX icon
19
RTX Corp
RTX
$261B
$1.84M 0.92%
9,536
-630
-6% -$125K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.84M 0.92%
6,409
+1,575
+33% +$495K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.81%
3,386
– –
NEE icon
22
NextEra Energy
NEE
$185B
$1.62M 0.81%
17,465
+307
+2% +$27.3K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.57M 0.79%
25,696
-52
-0.2% -$2.79K
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$1.57M 0.79%
19,366
+225
+1% +$18.4K
T icon
25
AT&T
T
$152B
$1.51M 0.76%
51,949
+8
+0% +$214
1
2 3 4 5

Similar funds

FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
NCMW
Northern Capital Management (Washington) Spokane, Washington $199M AUM 20.33% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $199M AUM 16.92% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM

Signature Wealth Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Wealth Management Partners held 123 positions worth $199M, down 1.4% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Wealth Management Partners's Q1 2026 filing shows 3 new, 44 increased, 27 reduced and 7 closed positions. Its largest new stake was Micron Technology: 1,056 shares worth $357K. The largest sale was Roper Technologies, an estimated $312K.

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

  • Signature Wealth Management Partners's largest Q1 2026 buy was Micron Technology: 1,056 shares worth $357K.
  • Signature Wealth Management Partners added most to Apple in Q1 2026, an estimated $1.04M increase.
  • Signature Wealth Management Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $242K.
  • Signature Wealth Management Partners fully exited Roper Technologies in Q1 2026, selling an estimated $312K.
  • Signature Wealth Management Partners's ten largest holdings make up 55% of its $199M portfolio in Q1 2026.
  • Signature Wealth Management Partners opened 3 new positions and closed 7 in Q1 2026.
  • Signature Wealth Management Partners's portfolio value fell 1.4% quarter-over-quarter to $199M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2026, filed 21 Apr 2026.