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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
+8.62%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.1M
Cap. Flow
+$2.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
56.39%
Holding
116
New
6
Increased
37
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$786K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
3
MSFT icon
Microsoft
MSFT
+$580K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$282K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$524K
2
APD icon
Air Products & Chemicals
APD
+$279K
3
CRWD icon
CrowdStrike
CRWD
+$216K
4
COST icon
Costco
COST
+$205K
5
PYPL icon
PayPal
PYPL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 6.99%
3 Industrials 6.81%
4 Communication Services 5.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$1.39M 0.73%
1,747
– –
NEE icon
27
NextEra Energy
NEE
$177B
$1.3M 0.68%
17,158
– –
XOM icon
28
ExxonMobil
XOM
$657B
$1.27M 0.66%
11,229
-417
-4% -$46.4K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.65%
8,816
– –
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.3B
$1.19M 0.62%
22,421
+3,350
+18% +$177K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$1.19M 0.62%
4,867
– –
NEM icon
32
Newmont
NEM
$124B
$1.18M 0.62%
14,017
-2,833
-17% -$198K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.18M 0.62%
26,338
-2,236
-8% -$97.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.58%
9,456
+168
+2% +$18.7K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.82B
$1.09M 0.57%
7,520
-150
-2% -$20.5K
DE icon
36
Deere & Co
DE
$164B
$1.08M 0.57%
2,368
-111
-4% -$54.7K
IBM icon
37
IBM
IBM
$223B
$983K 0.51%
3,485
+2
+0.1% +$524
L icon
38
Loews
L
$23.3B
$913K 0.48%
9,092
-200
-2% -$18.9K
MO icon
39
Altria Group
MO
$109B
$901K 0.47%
13,641
+1
+0% +$63
TSLA icon
40
Tesla
TSLA
$1.31T
$892K 0.47%
2,005
-9
-0.4% -$3.12K
MLM icon
41
Martin Marietta Materials
MLM
$33B
$880K 0.46%
1,396
– –
PLTR icon
42
Palantir
PLTR
$421B
$879K 0.46%
4,816
-130
-3% -$21.1K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$860K 0.45%
15,967
-1,168
-7% -$61.9K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$846K 0.44%
1,409
– –
NOW icon
45
ServiceNow
NOW
$132B
$846K 0.44%
4,595
-75
-2% -$14K
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$844K 0.44%
12,621
-1,736
-12% -$112K
AVGO icon
47
Broadcom
AVGO
$2.01T
$841K 0.44%
2,549
+119
+5% +$36.5K
LLY icon
48
Eli Lilly
LLY
$1.1T
$793K 0.42%
1,039
+61
+6% +$45.4K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$780K 0.41%
5,515
– –
GM icon
50
General Motors
GM
$77.2B
$719K 0.38%
11,791
– –
1
2
3 4 5

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Signature Wealth Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Wealth Management Partners held 116 positions worth $191M, up 9.2% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signature Wealth Management Partners's Q3 2025 filing shows 6 new, 37 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 2,428 shares worth $254K. The largest sale was iShares US Technology ETF, an estimated $524K.

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

  • Signature Wealth Management Partners's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 2,428 shares worth $254K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $786K increase.
  • Signature Wealth Management Partners's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $524K.
  • Signature Wealth Management Partners fully exited Air Products & Chemicals in Q3 2025, selling an estimated $279K.
  • Signature Wealth Management Partners's ten largest holdings make up 56% of its $191M portfolio in Q3 2025.
  • Signature Wealth Management Partners opened 6 new positions and closed 3 in Q3 2025.
  • Signature Wealth Management Partners's portfolio value rose 9.2% quarter-over-quarter to $191M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2025, filed 23 Oct 2025.