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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
+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
Cap. Flow
-$7.89M
Cap. Flow %
-3.68%
Top 10 Hldgs %
54.16%
Holding
128
New
12
Increased
24
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$441K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$421K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$371K
4
GLD icon
SPDR Gold Trust
GLD
+$325K
5
INTC icon
Intel
INTC
+$317K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.26M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.68M
3
XOM icon
ExxonMobil
XOM
+$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 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
PM icon
26
Philip Morris
PM
$284B
$1.56M 0.73%
8,640
+1
+0% +$173
NEE icon
27
NextEra Energy
NEE
$174B
$1.53M 0.71%
17,408
-57
-0.3% -$5.16K
PEG icon
28
Public Service Enterprise Group
PEG
$36.7B
$1.53M 0.71%
18,823
-543
-3% -$43.4K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.6B
$1.5M 0.7%
28,749
+2,420
+9% +$126K
DOV icon
30
Dover
DOV
$26B
$1.47M 0.69%
6,554
-114
-2% -$24.8K
IBB icon
31
iShares Biotechnology ETF
IBB
$10.6B
$1.45M 0.67%
7,606
-49
-0.6% -$8.42K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.34M 0.63%
25,270
-426
-2% -$24.4K
NEM icon
33
Newmont
NEM
$135B
$1.24M 0.58%
13,326
-54
-0.4% -$5.88K
DE icon
34
Deere & Co
DE
$187B
$1.24M 0.58%
1,951
-340
-15% -$197K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.23M 0.58%
48,536
-10,040
-17% -$252K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.23M 0.57%
1,024
+5
+0.5% +$5.11K
MU icon
37
Micron Technology
MU
$1.15T
$1.21M 0.56%
1,048
-8
-0.8% -$6K
IBM icon
38
IBM
IBM
$221B
$1.14M 0.53%
4,057
+2
+0% +$504
AVGO icon
39
Broadcom
AVGO
$1.7T
$1.04M 0.49%
2,757
+58
+2% +$23.3K
PANW icon
40
Palo Alto Networks
PANW
$272B
$1.02M 0.47%
2,985
-168
-5% -$38.5K
T icon
41
AT&T
T
$176B
$1M 0.47%
48,421
-3,528
-7% -$87.6K
MO icon
42
Altria Group
MO
$115B
$982K 0.46%
13,645
+1
+0% +$70
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$971K 0.45%
7,820
-212
-3% -$25.6K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$934K 0.44%
5,232
– –
MRK icon
45
Merck
MRK
$371B
$923K 0.43%
7,180
+1
+0% +$117
L icon
46
Loews
L
$22.3B
$903K 0.42%
7,979
– –
FHEQ icon
47
Fidelity Hedged Equity ETF
FHEQ
$971M
$884K 0.41%
26,857
+6,327
+31% +$204K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$876K 0.41%
16,338
-555
-3% -$28.8K
GE icon
49
GE Aerospace
GE
$350B
$867K 0.4%
2,320
+3
+0.1% +$939
GEV icon
50
GE Vernova
GEV
$251B
$861K 0.4%
733
-50
-6% -$51K
1
2
3 4 5

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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 $7.89M 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.