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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$855K 0.4%
1,161
-248
-18% -$171K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$851K 0.4%
9,290
+1,059
+13% +$94.6K
ETR icon
53
Entergy
ETR
$51.3B
$819K 0.38%
7,129
-175
-2% -$19.7K
MLM icon
54
Martin Marietta Materials
MLM
$36.6B
$805K 0.38%
1,396
– –
FCX icon
55
Freeport-McMoran
FCX
$104B
$761K 0.35%
12,105
-83
-0.7% -$5.34K
TSLA icon
56
Tesla
TSLA
$1.4T
$758K 0.35%
1,803
-63
-3% -$25.1K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$740K 0.35%
6,300
– –
GM icon
58
General Motors
GM
$77B
$724K 0.34%
9,392
– –
AXP icon
59
American Express
AXP
$220B
$686K 0.32%
2,029
– –
TGTX icon
60
TG Therapeutics
TGTX
$8.57B
$647K 0.3%
11,780
– –
GLD icon
61
SPDR Gold Trust
GLD
$149B
$641K 0.3%
1,740
+785
+82% +$325K
ENB icon
62
Enbridge
ENB
$109B
$626K 0.29%
11,549
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.2B
$623K 0.29%
10,775
– –
CRWV
64
CoreWeave
CRWV
$49.3B
$618K 0.29%
6,207
+163
+3% +$17.6K
CVX icon
65
Chevron
CVX
$409B
$615K 0.29%
3,712
-29
-0.8% -$5.4K
PLTR icon
66
Palantir
PLTR
$419B
$594K 0.28%
5,089
-65
-1% -$8.87K
PEP icon
67
PepsiCo
PEP
$188B
$590K 0.28%
4,359
– –
ORCL icon
68
Oracle
ORCL
$457B
$567K 0.26%
3,870
+1
+0% +$181
AMD icon
69
Advanced Micro Devices
AMD
$780B
$562K 0.26%
967
-36
-4% -$14.8K
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$550K 0.26%
7,123
-3,786
-35% -$272K
BA icon
71
Boeing
BA
$168B
$545K 0.25%
2,518
– –
NCLH icon
72
Norwegian Cruise Line
NCLH
$7.15B
$539K 0.25%
25,526
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$533K 0.25%
4,456
– –
BLK icon
74
Blackrock
BLK
$174B
$524K 0.24%
545
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$521K 0.24%
4,446
– –
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.