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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
COP icon
76
ConocoPhillips
COP
$148B
$310K 0.18%
+3,451
New +$311K
FCX icon
77
Freeport-McMoran
FCX
$98.7B
$308K 0.18%
7,100
– –
UTL icon
78
Unitil
UTL
$966M
$306K 0.18%
5,876
– –
SRE icon
79
Sempra
SRE
$55.1B
$305K 0.17%
4,020
– –
PANW icon
80
Palo Alto Networks
PANW
$314B
$295K 0.17%
1,442
– –
SHEL icon
81
Shell
SHEL
$248B
$293K 0.17%
4,168
– –
ISPY icon
82
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$290K 0.17%
6,827
+364
+6% +$14.6K
GSK icon
83
GSK
GSK
$104B
$288K 0.16%
7,504
– –
OTIS icon
84
Otis Worldwide
OTIS
$27.7B
$288K 0.16%
2,910
– –
GLD icon
85
SPDR Gold Trust
GLD
$143B
$287K 0.16%
940
-810
-46% -$245K
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.52B
$286K 0.16%
14,100
+3,900
+38% +$69.8K
HD icon
87
Home Depot
HD
$350B
$283K 0.16%
772
– –
ZS icon
88
Zscaler
ZS
$28.6B
$283K 0.16%
+900
New +$224K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.16%
1,365
– –
ET icon
90
Energy Transfer Partners
ET
$70.9B
$279K 0.16%
15,373
-7,474
-33% -$130K
APD icon
91
Air Products & Chemicals
APD
$68.6B
$279K 0.16%
988
+2
+0.2% +$547
BDX icon
92
Becton Dickinson
BDX
$48.9B
$273K 0.16%
1,584
– –
CRM icon
93
Salesforce
CRM
$162B
$255K 0.15%
936
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.2B
$255K 0.15%
1,314
+6
+0.5% +$1.11K
MCD icon
95
McDonald's
MCD
$194B
$254K 0.15%
870
+5
+0.6% +$1.54K
CARR icon
96
Carrier Global
CARR
$52.3B
$253K 0.14%
3,450
– –
C icon
97
Citigroup
C
$227B
$230K 0.13%
2,698
-362
-12% -$26.2K
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$8.49B
$227K 0.13%
4,578
– –
BAC icon
99
Bank of America
BAC
$447B
$224K 0.13%
4,742
-575
-11% -$24.2K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.12%
+381
New +$200K
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.