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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
+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
Cap. Flow
+$9.54M
Cap. Flow %
5.45%
Top 10 Hldgs %
56.64%
Holding
114
New
11
Increased
40
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.73M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$419K
2
ADBE icon
Adobe
ADBE
+$352K
3
AAPL icon
Apple
AAPL
+$326K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
IJR icon
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
TSLA icon
51
Tesla
TSLA
$1.31T
$640K 0.37%
2,014
+315
+19% +$94.9K
VZ icon
52
Verizon
VZ
$195B
$611K 0.35%
14,123
+92
+0.7% +$3.98K
ETR icon
53
Entergy
ETR
$49.3B
$607K 0.35%
7,304
– –
GE icon
54
GE Aerospace
GE
$380B
$601K 0.34%
2,336
-356
-13% -$78.1K
GM icon
55
General Motors
GM
$77.2B
$580K 0.33%
11,791
-75
-0.6% -$3.56K
PEP icon
56
PepsiCo
PEP
$188B
$577K 0.33%
4,369
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$573K 0.33%
6,300
– –
BA icon
58
Boeing
BA
$184B
$563K 0.32%
2,688
-200
-7% -$37.8K
MRK icon
59
Merck
MRK
$323B
$551K 0.31%
6,957
-49
-0.7% -$3.9K
UBER icon
60
Uber
UBER
$159B
$533K 0.3%
5,710
– –
ENB icon
61
Enbridge
ENB
$112B
$522K 0.3%
11,527
– –
CVX icon
62
Chevron
CVX
$382B
$520K 0.3%
3,635
+105
+3% +$14.8K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$503K 0.29%
1,867
-16
-0.8% -$3.85K
ICE icon
64
Intercontinental Exchange
ICE
$84.5B
$501K 0.29%
2,731
– –
NFLX icon
65
Netflix
NFLX
$318B
$498K 0.28%
3,720
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$483K 0.28%
4,446
-400
-8% -$40.9K
BLK icon
67
Blackrock
BLK
$175B
$471K 0.27%
449
– –
ROP icon
68
Roper Technologies
ROP
$39.9B
$397K 0.23%
700
– –
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.94B
$395K 0.23%
1,805
– –
TGTX icon
70
TG Therapeutics
TGTX
$7.52B
$388K 0.22%
10,780
– –
OKLO
71
Oklo
OKLO
$8.28B
$383K 0.22%
+6,839
New +$264K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$369K 0.21%
4,456
– –
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$355K 0.2%
3,423
-17
-0.5% -$1.71K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$349K 0.2%
861
– –
GEV icon
75
GE Vernova
GEV
$264B
$341K 0.19%
+644
New +$268K
1 2
3
4 5

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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.