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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
GE icon
51
GE Aerospace
GE
$380B
$696K 0.36%
2,313
-23
-1% -$6.29K
ETR icon
52
Entergy
ETR
$49.8B
$681K 0.36%
7,304
– –
VZ icon
53
Verizon
VZ
$196B
$678K 0.36%
15,431
+1,308
+9% +$56.6K
MDLZ icon
54
Mondelez International
MDLZ
$78.6B
$674K 0.35%
10,795
– –
AXP icon
55
American Express
AXP
$230B
$674K 0.35%
2,029
– –
PEP icon
56
PepsiCo
PEP
$188B
$612K 0.32%
4,359
-10
-0.2% -$1.43K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$604K 0.32%
6,300
– –
MRK icon
58
Merck
MRK
$322B
$602K 0.32%
7,178
+221
+3% +$18.2K
CVX icon
59
Chevron
CVX
$385B
$581K 0.3%
3,744
+109
+3% +$16.9K
BA icon
60
Boeing
BA
$184B
$573K 0.3%
2,653
-35
-1% -$7.89K
ENB icon
61
Enbridge
ENB
$113B
$567K 0.3%
11,227
-300
-3% -$14.1K
UBER icon
62
Uber
UBER
$160B
$559K 0.29%
5,710
– –
PANW icon
63
Palo Alto Networks
PANW
$313B
$538K 0.28%
2,641
+1,199
+83% +$230K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$533K 0.28%
4,446
– –
OKLO
65
Oklo
OKLO
$8.79B
$526K 0.28%
4,714
-2,125
-31% -$166K
BLK icon
66
Blackrock
BLK
$177B
$523K 0.27%
449
– –
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$522K 0.27%
1,867
– –
FCX icon
68
Freeport-McMoran
FCX
$96.2B
$477K 0.25%
12,160
+5,060
+71% +$219K
GEV icon
69
GE Vernova
GEV
$269B
$463K 0.24%
753
+109
+17% +$66K
ICE icon
70
Intercontinental Exchange
ICE
$84.6B
$460K 0.24%
2,731
– –
NFLX icon
71
Netflix
NFLX
$311B
$446K 0.23%
3,720
– –
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.56B
$446K 0.23%
18,100
+4,000
+28% +$97.2K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$418K 0.22%
861
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$416K 0.22%
4,456
– –
TGTX icon
75
TG Therapeutics
TGTX
$7.65B
$404K 0.21%
11,180
+400
+4% +$13.2K
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.