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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$494K 0.23%
1,867
– –
INTC icon
77
Intel
INTC
$506B
$438K 0.2%
+3,137
New +$317K
TMO icon
78
Thermo Fisher Scientific
TMO
$227B
$427K 0.2%
851
– –
CMDT icon
79
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$872M
$409K 0.19%
+13,337
New +$441K
NFLX icon
80
Netflix
NFLX
$326B
$405K 0.19%
5,670
– –
B
81
Barrick Mining
B
$73.7B
$404K 0.19%
11,000
+1,800
+20% +$73.8K
GSK icon
82
GSK
GSK
$100B
$393K 0.18%
7,504
– –
UBER icon
83
Uber
UBER
$155B
$380K 0.18%
5,260
– –
SRE icon
84
Sempra
SRE
$55B
$373K 0.17%
4,020
– –
C icon
85
Citigroup
C
$231B
$358K 0.17%
2,556
– –
CRM icon
86
Salesforce
CRM
$213B
$325K 0.15%
2,076
+455
+28% +$80K
SHEL icon
87
Shell
SHEL
$266B
$323K 0.15%
4,168
– –
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.87B
$323K 0.15%
1,432
-159
-10% -$36.2K
ISPY icon
89
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$320K 0.15%
6,643
-2,282
-26% -$107K
NOW icon
90
ServiceNow
NOW
$146B
$315K 0.15%
3,175
-2,695
-46% -$267K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$312K 0.15%
1,317
-48
-4% -$11K
NVTS icon
92
Navitas Semiconductor
NVTS
$3.08B
$310K 0.14%
17,300
– –
UTL icon
93
Unitil
UTL
$979M
$310K 0.14%
5,876
– –
VZ icon
94
Verizon
VZ
$208B
$307K 0.14%
7,257
-3,953
-35% -$185K
ICE icon
95
Intercontinental Exchange
ICE
$90.5B
$306K 0.14%
2,485
-222
-8% -$33.3K
PSX icon
96
Phillips 66
PSX
$102B
$298K 0.14%
1,765
– –
RGTI icon
97
Rigetti Computing
RGTI
$5.07B
$293K 0.14%
15,150
+512
+3% +$9.9K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$289K 0.13%
2,429
– –
SNDK
99
Sandisk
SNDK
$255B
$266K 0.12%
+117
New +$167K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$260K 0.12%
378
-4
-1% -$2.67K
2 3
4
5 6

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PWMG
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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.