We are live on
!
Find out more
SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$214M
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+16.07%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$15.1M
(+7.6%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
128
New
12
Increased
24
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$441K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$421K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$371K |
| 4 |
SPDR Gold Trust
GLD
|
+$325K |
| 5 |
Intel
INTC
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.26M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.68M |
| 3 |
ExxonMobil
XOM
|
+$1.84M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$313K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.1% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 6.65% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$50.1B
| $22.4M | 10.43% |
98,481
+1,663
| +2% | +$371K |
|
2
Apple
AAPL
$4.69T
| $15.7M | 7.31% |
54,214
+553
| +1% | +$158K |
|
3
iShares US Technology ETF
IYW
$25.4B
| $15.5M | 7.23% |
61,513
-518
| -0.8% | -$119K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $13.8M | 6.45% |
245,018
-3,044
| -1% | -$172K |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $13.5M | 6.29% |
267,076
-52,877
| -17% | -$2.68M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$77B
| $11.8M | 5.52% |
86,070
-32,235
| -27% | -$4.26M |
|
7
Ametek
AME
$54.6B
| $8.21M | 3.83% |
33,950
| – | – |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.21M | 2.43% |
6,970
-4
| -0.1% | -$2.9K |
|
9
Amazon
AMZN
$2.78T
| $5.17M | 2.41% |
21,672
-8
| -0% | -$2.01K |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.86M | 2.26% |
13,587
-35
| -0.3% | -$12.6K |
|
11
Microsoft
MSFT
$3.72T
| $4.58M | 2.14% |
12,291
+458
| +4% | +$185K |
|
12
JPMorgan Chase
JPM
$954B
| $4.44M | 2.07% |
13,562
+28
| +0.2% | +$8.7K |
|
13
NVIDIA
NVDA
$5.56T
| $3.61M | 1.68% |
18,051
-109
| -0.6% | -$22.4K |
|
14
Meta Platforms (Facebook)
META
$1.56T
| $3.37M | 1.57% |
5,977
-50
| -0.8% | -$30.6K |
|
15
Johnson & Johnson
JNJ
$664B
| $3.14M | 1.47% |
12,381
-150
| -1% | -$35K |
|
|
BNY
16
Bank of New York Mellon
BNY
$112B
| $3.09M | 1.44% |
21,369
| – | – |
|
17
CrowdStrike
CRWD
$219B
| $2.62M | 1.22% |
13,740
-28
| -0.2% | -$3.98K |
|
18
iShares Core S&P 500 ETF
IVV
$889B
| $2.6M | 1.21% |
3,473
-53
| -2% | -$38.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $2.26M | 1.05% |
6,401
-8
| -0.1% | -$2.86K |
|
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $1.89M | 0.88% |
27,822
+6,465
| +30% | +$421K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.82% |
3,511
+125
| +4% | +$60.1K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.68M | 0.78% |
8,816
| – | – |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $1.67M | 0.78% |
10,160
+181
| +2% | +$28.7K |
|
24
RTX Corp
RTX
$270B
| $1.67M | 0.78% |
8,786
-750
| -8% | -$138K |
|
25
Goldman Sachs
GS
$303B
| $1.56M | 0.73% |
1,547
| – | – |
|
Similar funds
PIMC
SFG
LF
NC
VCS
RWM
PWM
PWMG
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 $7.89M 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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.
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.