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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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$757K 0.38%
5,232
– –
PLTR icon
52
Palantir
PLTR
$323B
$754K 0.38%
5,154
+265
+5% +$40.5K
FCX icon
53
Freeport-McMoran
FCX
$84.7B
$716K 0.36%
12,188
-96
-0.8% -$5.8K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$711K 0.36%
8,231
+1,468
+22% +$131K
GM icon
55
General Motors
GM
$68.4B
$700K 0.35%
9,392
-2,200
-19% -$175K
TSLA icon
56
Tesla
TSLA
$1.4T
$694K 0.35%
1,866
-185
-9% -$76.2K
GEV icon
57
GE Vernova
GEV
$288B
$684K 0.34%
783
– –
PEP icon
58
PepsiCo
PEP
$184B
$677K 0.34%
4,359
– –
GE icon
59
GE Aerospace
GE
$354B
$657K 0.33%
2,317
+2
+0.1% +$629
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$634K 0.32%
6,300
– –
ENB icon
61
Enbridge
ENB
$122B
$625K 0.31%
11,549
+450
+4% +$22.9K
MDLZ icon
62
Mondelez International
MDLZ
$76.8B
$621K 0.31%
10,775
– –
AXP icon
63
American Express
AXP
$241B
$614K 0.31%
2,029
– –
NOW icon
64
ServiceNow
NOW
$107B
$614K 0.31%
5,870
+1,275
+28% +$150K
FHEQ icon
65
Fidelity Hedged Equity ETF
FHEQ
$910M
$604K 0.3%
20,530
+12,567
+158% +$385K
ORCL icon
66
Oracle
ORCL
$353B
$569K 0.29%
3,869
+445
+13% +$72.3K
VZ icon
67
Verizon
VZ
$181B
$563K 0.28%
11,210
+436
+4% +$20.2K
NFLX icon
68
Netflix
NFLX
$285B
$545K 0.27%
5,670
+700
+14% +$61.7K
BLK icon
69
Blackrock
BLK
$165B
$524K 0.26%
545
+100
+22% +$105K
PANW icon
70
Palo Alto Networks
PANW
$292B
$505K 0.25%
3,153
+512
+19% +$86K
BA icon
71
Boeing
BA
$165B
$501K 0.25%
2,518
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$485K 0.24%
4,446
– –
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.98B
$477K 0.24%
25,526
+1,300
+5% +$28.4K
CRWV
74
CoreWeave
CRWV
$40.6B
$468K 0.23%
6,044
+559
+10% +$48.5K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$437K 0.22%
1,867
– –
1 2
3
4 5

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NCMW
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LCM
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SPI
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SCM
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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.