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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
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.45M 0.73%
58,576
– –
NEM icon
27
Newmont
NEM
$95.7B
$1.45M 0.73%
13,380
-299
-2% -$34.5K
PM icon
28
Philip Morris
PM
$300B
$1.43M 0.72%
8,639
-293
-3% -$50.9K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.42M 0.71%
9,979
+235
+2% +$34.9K
DOV icon
30
Dover
DOV
$28.4B
$1.39M 0.7%
6,668
– –
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$1.37M 0.69%
26,329
+794
+3% +$41.9K
CRWD icon
32
CrowdStrike
CRWD
$208B
$1.34M 0.67%
13,768
+752
+6% +$79.7K
GS icon
33
Goldman Sachs
GS
$313B
$1.31M 0.66%
1,547
-200
-11% -$178K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.36B
$1.29M 0.65%
7,655
+135
+2% +$23.1K
DE icon
35
Deere & Co
DE
$160B
$1.29M 0.65%
2,291
-34
-1% -$19.2K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.24M 0.62%
21,357
+6,409
+43% +$388K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.59%
8,816
– –
IBM icon
38
IBM
IBM
$198B
$983K 0.49%
4,055
+101
+3% +$27.3K
LLY icon
39
Eli Lilly
LLY
$1.04T
$937K 0.47%
1,019
-24
-2% -$24.3K
MO icon
40
Altria Group
MO
$124B
$900K 0.45%
13,644
+1
+0% +$64
MRK icon
41
Merck
MRK
$313B
$864K 0.43%
7,179
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$856K 0.43%
8,032
-1,428
-15% -$162K
L icon
43
Loews
L
$23.6B
$852K 0.43%
7,979
-283
-3% -$30.3K
AVGO icon
44
Broadcom
AVGO
$1.8T
$835K 0.42%
2,699
+139
+5% +$45.7K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$834K 0.42%
16,893
+884
+6% +$46.1K
MLM icon
46
Martin Marietta Materials
MLM
$33.6B
$822K 0.41%
1,396
– –
ETR icon
47
Entergy
ETR
$53.3B
$821K 0.41%
7,304
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$465B
$813K 0.41%
1,409
– –
CVX icon
49
Chevron
CVX
$375B
$774K 0.39%
3,741
-103
-3% -$18.8K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$768K 0.38%
10,909
+190
+2% +$14K
1
2
3 4 5

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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.