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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
MRK icon
51
Merck
MRK
$321B
$756K 0.37%
7,179
+1
+0% +$94
AXP icon
52
American Express
AXP
$231B
$751K 0.37%
2,029
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$739K 0.37%
5,232
-283
-5% -$40.1K
GE icon
54
GE Aerospace
GE
$381B
$713K 0.35%
2,315
+2
+0.1% +$602
NOW icon
55
ServiceNow
NOW
$131B
$704K 0.35%
4,595
– –
ETR icon
56
Entergy
ETR
$49.8B
$675K 0.33%
7,304
– –
ORCL icon
57
Oracle
ORCL
$417B
$667K 0.33%
+3,424
New +$815K
PEP icon
58
PepsiCo
PEP
$188B
$626K 0.31%
4,359
– –
FCX icon
59
Freeport-McMoran
FCX
$96.4B
$624K 0.31%
12,284
+124
+1% +$5.37K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$610K 0.3%
6,300
– –
CVX icon
61
Chevron
CVX
$386B
$586K 0.29%
3,844
+100
+3% +$15.2K
MDLZ icon
62
Mondelez International
MDLZ
$78.8B
$580K 0.29%
10,775
-20
-0.2% -$1.15K
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$570K 0.28%
6,763
+2,399
+55% +$201K
GBDC icon
64
Golub Capital BDC
GBDC
$3.42B
$557K 0.28%
41,050
+14,239
+53% +$197K
BA icon
65
Boeing
BA
$185B
$547K 0.27%
2,518
-135
-5% -$27.8K
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.55B
$541K 0.27%
24,226
+6,126
+34% +$129K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$531K 0.26%
4,446
– –
ENB icon
68
Enbridge
ENB
$113B
$531K 0.26%
11,099
-128
-1% -$6.11K
GEV icon
69
GE Vernova
GEV
$269B
$512K 0.25%
783
+30
+4% +$18.3K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$503K 0.25%
1,867
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$499K 0.25%
861
– –
PANW icon
72
Palo Alto Networks
PANW
$312B
$486K 0.24%
2,641
– –
BLK icon
73
Blackrock
BLK
$178B
$476K 0.24%
445
-4
-0.9% -$4.37K
UBER icon
74
Uber
UBER
$159B
$467K 0.23%
5,710
– –
NFLX icon
75
Netflix
NFLX
$313B
$466K 0.23%
4,970
+1,250
+34% +$135K
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.