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SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $199M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+20.2%
3 Year Est. Return
+69.99%
5 Year Est. Return
+88.16%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.83M
Cap. Flow
+$3.66M
Cap. Flow %
1.83%
Top 10 Hldgs %
54.95%
Holding
123
New
3
Increased
44
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$764K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$495K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$457K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$312K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$279K
3
BAC icon
Bank of America
BAC
+$250K
4
BDX icon
Becton Dickinson
BDX
+$242K
5
META icon
Meta Platforms (Facebook)
META
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Industrials 6.95%
3 Financials 6.57%
4 Communication Services 5.93%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$80.2B
$426K 0.21%
2,707
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$196B
$418K 0.21%
851
-10
-1% -$5.43K
GSK icon
78
GSK
GSK
$101B
$414K 0.21%
7,504
– –
GLD icon
79
SPDR Gold Trust
GLD
$129B
$411K 0.21%
955
– –
TGTX icon
80
TG Therapeutics
TGTX
$8.42B
$391K 0.2%
11,780
+1,000
+9% +$29.8K
SRE icon
81
Sempra
SRE
$59.5B
$391K 0.2%
4,020
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$140B
$389K 0.19%
4,456
-480
-10% -$44.2K
SHEL icon
83
Shell
SHEL
$241B
$388K 0.19%
4,168
– –
ISPY icon
84
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$387K 0.19%
8,925
+2,005
+29% +$90.9K
UBER icon
85
Uber
UBER
$148B
$378K 0.19%
5,260
-450
-8% -$34.6K
B
86
Barrick Mining
B
$58.7B
$375K 0.19%
9,200
– –
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.92B
$357K 0.18%
1,591
– –
MU icon
88
Micron Technology
MU
$1T
$357K 0.18%
+1,056
New +$414K
COP icon
89
ConocoPhillips
COP
$142B
$324K 0.16%
2,451
– –
PSX icon
90
Phillips 66
PSX
$84.1B
$322K 0.16%
1,765
– –
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$313K 0.16%
2,854
-88
-3% -$9.98K
GBDC icon
92
Golub Capital BDC
GBDC
$3.34B
$309K 0.15%
24,371
-16,679
-41% -$214K
UTL icon
93
Unitil
UTL
$973M
$307K 0.15%
5,876
– –
CRM icon
94
Salesforce
CRM
$142B
$303K 0.15%
1,621
+685
+73% +$142K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$110B
$294K 0.15%
1,365
– –
C icon
96
Citigroup
C
$218B
$290K 0.15%
2,556
-172
-6% -$19.6K
MCD icon
97
McDonald's
MCD
$190B
$264K 0.13%
849
-16
-2% -$5.1K
CRCL
98
Circle Internet Group
CRCL
$16.3B
$257K 0.13%
+2,697
New +$229K
WMT icon
99
Walmart Inc
WMT
$896B
$238K 0.12%
1,913
– –
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$238K 0.12%
2,429
+1
+0% +$104
1 2 3
4
5

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Signature Wealth Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Wealth Management Partners held 123 positions worth $199M, down 1.4% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Wealth Management Partners's Q1 2026 filing shows 3 new, 44 increased, 27 reduced and 7 closed positions. Its largest new stake was Micron Technology: 1,056 shares worth $357K. The largest sale was Roper Technologies, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Signature Wealth Management Partners's largest Q1 2026 buy was Micron Technology: 1,056 shares worth $357K.
  • Signature Wealth Management Partners added most to Apple in Q1 2026, an estimated $1.04M increase.
  • Signature Wealth Management Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $242K.
  • Signature Wealth Management Partners fully exited Roper Technologies in Q1 2026, selling an estimated $312K.
  • Signature Wealth Management Partners's ten largest holdings make up 55% of its $199M portfolio in Q1 2026.
  • Signature Wealth Management Partners opened 3 new positions and closed 7 in Q1 2026.
  • Signature Wealth Management Partners's portfolio value fell 1.4% quarter-over-quarter to $199M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2026, filed 21 Apr 2026.