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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
+2.87%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$11.2M
Cap. Flow
+$6.64M
Cap. Flow %
3.28%
Top 10 Hldgs %
55.53%
Holding
124
New
11
Increased
32
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$1.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$982K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$899K
5
ORCL icon
Oracle
ORCL
+$815K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$693K
2
DOV icon
Dover
DOV
+$485K
3
ET icon
Energy Transfer Partners
ET
+$267K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$206K
5
CARR icon
Carrier Global
CARR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 7.03%
3 Industrials 6.55%
4 Communication Services 5.73%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$1.43M 0.71%
8,932
+43
+0.5% +$6.66K
NEE icon
27
NextEra Energy
NEE
$177B
$1.38M 0.68%
17,158
– –
NEM icon
28
Newmont
NEM
$124B
$1.37M 0.68%
13,679
-338
-2% -$30.5K
XOM icon
29
ExxonMobil
XOM
$662B
$1.35M 0.67%
11,205
-24
-0.2% -$2.78K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.3B
$1.35M 0.67%
25,535
+3,114
+14% +$165K
DOV icon
31
Dover
DOV
$28.3B
$1.3M 0.64%
6,668
-2,660
-29% -$485K
T icon
32
AT&T
T
$165B
$1.29M 0.64%
51,941
-860
-2% -$21.8K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.63%
8,816
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$9.82B
$1.27M 0.63%
7,520
– –
IBM icon
35
IBM
IBM
$223B
$1.17M 0.58%
3,954
+469
+13% +$140K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.15M 0.57%
25,748
-590
-2% -$26.3K
LLY icon
37
Eli Lilly
LLY
$1.1T
$1.12M 0.55%
1,043
+4
+0.4% +$3.83K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12M 0.55%
9,460
+4
+0% +$474
DE icon
39
Deere & Co
DE
$164B
$1.08M 0.54%
2,325
-43
-2% -$20.2K
GM icon
40
General Motors
GM
$77.2B
$943K 0.47%
11,592
-199
-2% -$14K
TSLA icon
41
Tesla
TSLA
$1.31T
$922K 0.46%
2,051
+46
+2% +$20.4K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$909K 0.45%
+14,948
New +$899K
AVGO icon
43
Broadcom
AVGO
$2.01T
$886K 0.44%
2,560
+11
+0.4% +$3.93K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$877K 0.43%
16,009
+42
+0.3% +$2.24K
L icon
45
Loews
L
$23.3B
$870K 0.43%
8,262
-830
-9% -$85.7K
MLM icon
46
Martin Marietta Materials
MLM
$33B
$869K 0.43%
1,396
– –
PLTR icon
47
Palantir
PLTR
$421B
$869K 0.43%
4,889
+73
+2% +$13.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$866K 0.43%
1,409
– –
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$796K 0.39%
10,719
-1,902
-15% -$137K
MO icon
50
Altria Group
MO
$109B
$787K 0.39%
13,643
+2
+0% +$121
1
2
3 4 5

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Signature Wealth Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Wealth Management Partners held 124 positions worth $202M, up 5.9% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signature Wealth Management Partners deployed $6.64M of net new capital in Q4 2025, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 58,576 shares worth $1.46M.

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

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $693K trimmed.

  • Signature Wealth Management Partners's largest Q4 2025 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 58,576 shares worth $1.46M.
  • Signature Wealth Management Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.21M increase.
  • Signature Wealth Management Partners's biggest Q4 2025 reduction was Public Service Enterprise Group, cutting an estimated $693K.
  • Signature Wealth Management Partners fully exited Energy Transfer Partners in Q4 2025, selling an estimated $267K.
  • Signature Wealth Management Partners's ten largest holdings make up 56% of its $202M portfolio in Q4 2025.
  • Signature Wealth Management Partners opened 11 new positions and closed 4 in Q4 2025.
  • Signature Wealth Management Partners's portfolio value rose 5.9% quarter-over-quarter to $202M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2025, filed 2 Feb 2026.