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
+9.82%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
114
New
11
Increased
40
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.93M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.73M |
| 3 |
Public Service Enterprise Group
PEG
|
+$1.62M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$419K |
| 2 |
Adobe
ADBE
|
+$352K |
| 3 |
Apple
AAPL
|
+$326K |
| 4 |
SPDR Gold Trust
GLD
|
+$245K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.32% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$164B
| $1.26M | 0.72% |
2,479
-144
| -5% | -$70.5K |
|
27
ExxonMobil
XOM
$656B
| $1.26M | 0.72% |
11,646
+2,306
| +25% | +$247K |
|
28
Goldman Sachs
GS
$300B
| $1.24M | 0.71% |
1,747
+200
| +13% | +$116K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.21M | 0.69% |
28,574
-858
| -3% | -$35.7K |
|
30
NextEra Energy
NEE
$176B
| $1.19M | 0.68% |
17,158
+8,488
| +98% | +$590K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.12M | 0.64% |
8,816
| – | – |
|
32
IBM
IBM
$222B
| $1.03M | 0.59% |
3,483
-46
| -1% | -$11.9K |
|
33
BlackRock Flexible Income ETF
BINC
$16.3B
| $1.01M | 0.58% |
19,071
+807
| +4% | +$42K |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $986K | 0.56% |
9,288
-568
| -6% | -$54.3K |
|
35
Newmont
NEM
$122B
| $982K | 0.56% |
16,850
+1
| +0% | +$53 |
|
36
iShares Biotechnology ETF
IBB
$9.8B
| $970K | 0.55% |
7,670
-277
| -3% | -$34K |
|
37
ServiceNow
NOW
$131B
| $960K | 0.55% |
4,670
-50
| -1% | -$9.43K |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $918K | 0.52% |
14,357
-1,362
| -9% | -$86.7K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $897K | 0.51% |
17,135
+41
| +0.2% | +$2.03K |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $863K | 0.49% |
4,867
+159
| +3% | +$26.3K |
|
41
Loews
L
$23.4B
| $852K | 0.49% |
9,292
| – | – |
|
42
Altria Group
MO
$111B
| $800K | 0.46% |
13,640
+2
| +0% | +$117 |
|
43
Invesco QQQ Trust
QQQ
$480B
| $777K | 0.44% |
1,409
+182
| +15% | +$90.5K |
|
44
Martin Marietta Materials
MLM
$32.9B
| $766K | 0.44% |
1,396
| – | – |
|
45
Eli Lilly
LLY
$1.08T
| $763K | 0.44% |
978
+197
| +25% | +$153K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $734K | 0.42% |
5,515
| – | – |
|
47
Mondelez International
MDLZ
$78.6B
| $728K | 0.42% |
10,795
-200
| -2% | -$13.3K |
|
48
Palantir
PLTR
$425B
| $674K | 0.39% |
4,946
+966
| +24% | +$113K |
|
49
Broadcom
AVGO
$2T
| $670K | 0.38% |
2,430
+502
| +26% | +$109K |
|
50
American Express
AXP
$228B
| $647K | 0.37% |
2,029
+19
| +0.9% | +$5.35K |
|
Similar funds
IAM
RC
VFG
TSS
CMBA
IH
VEA
SIA
Signature Wealth Management Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Signature Wealth Management Partners held 114 positions worth $175M, up 15% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Signature Wealth Management Partners deployed $9.54M of net new capital in Q2 2025, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was ConocoPhillips: 3,451 shares worth $310K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $326K trimmed.
- Signature Wealth Management Partners's largest Q2 2025 buy was ConocoPhillips: 3,451 shares worth $310K.
- Signature Wealth Management Partners added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $1.93M increase.
- Signature Wealth Management Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $326K.
- Signature Wealth Management Partners fully exited Pfizer in Q2 2025, selling an estimated $419K.
- Signature Wealth Management Partners's ten largest holdings make up 57% of its $175M portfolio in Q2 2025.
- Signature Wealth Management Partners opened 11 new positions and closed 4 in Q2 2025.
- Signature Wealth Management Partners's portfolio value rose 15% quarter-over-quarter to $175M.
Based on Signature Wealth Management Partners's 13F filing for Q2 2025, filed 22 Jul 2025.