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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
HD icon
76
Home Depot
HD
$353B
$392K 0.21%
966
+194
+25% +$76.3K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.92B
$386K 0.2%
1,805
– –
COP icon
78
ConocoPhillips
COP
$151B
$374K 0.2%
3,951
+500
+14% +$47.3K
REGL icon
79
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$372K 0.2%
4,364
+1,849
+74% +$156K
GBDC icon
80
Golub Capital BDC
GBDC
$3.42B
$367K 0.19%
26,811
+13,891
+108% +$205K
SRE icon
81
Sempra
SRE
$55.9B
$362K 0.19%
4,020
– –
RGTI icon
82
Rigetti Computing
RGTI
$6.04B
$357K 0.19%
+11,998
New +$210K
ROP icon
83
Roper Technologies
ROP
$39.5B
$349K 0.18%
700
– –
GLD icon
84
SPDR Gold Trust
GLD
$143B
$339K 0.18%
955
+15
+2% +$4.78K
GSK icon
85
GSK
GSK
$102B
$324K 0.17%
7,504
– –
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$323K 0.17%
2,942
-481
-14% -$50.4K
ISPY icon
87
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$310K 0.16%
6,877
+50
+0.7% +$2.18K
B
88
Barrick Mining
B
$67.2B
$301K 0.16%
+9,200
New +$233K
SHEL icon
89
Shell
SHEL
$250B
$298K 0.16%
4,168
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.15%
1,365
– –
UTL icon
91
Unitil
UTL
$981M
$281K 0.15%
5,876
– –
C icon
92
Citigroup
C
$228B
$277K 0.14%
2,728
+30
+1% +$2.85K
ZS icon
93
Zscaler
ZS
$28.9B
$270K 0.14%
900
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$269K 0.14%
1,319
+5
+0.4% +$995
ET icon
95
Energy Transfer Partners
ET
$71.6B
$267K 0.14%
15,557
+184
+1% +$3.23K
OTIS icon
96
Otis Worldwide
OTIS
$27.8B
$266K 0.14%
2,910
– –
BDX icon
97
Becton Dickinson
BDX
$49.4B
$264K 0.14%
1,409
-175
-11% -$32.5K
MCD icon
98
McDonald's
MCD
$194B
$263K 0.14%
865
-5
-0.6% -$1.52K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$254K 0.13%
+2,428
New +$242K
NVO
100
Novo Nordisk
NVO
$207B
$243K 0.13%
4,382
+1,382
+46% +$80.9K
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.