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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$465K 0.23%
4,936
+480
+11% +$45.6K
VZ icon
77
Verizon
VZ
$196B
$439K 0.22%
10,774
-4,657
-30% -$189K
ICE icon
78
Intercontinental Exchange
ICE
$84.6B
$438K 0.22%
2,707
-24
-0.9% -$3.76K
B
79
Barrick Mining
B
$67.5B
$401K 0.2%
9,200
– –
CRWV
80
CoreWeave
CRWV
$48B
$393K 0.19%
+5,485
New +$556K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$378K 0.19%
955
– –
GSK icon
82
GSK
GSK
$102B
$368K 0.18%
7,504
– –
SRE icon
83
Sempra
SRE
$55.5B
$355K 0.18%
4,020
– –
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.91B
$336K 0.17%
1,591
-214
-12% -$45.5K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$335K 0.17%
2,942
– –
NVO
86
Novo Nordisk
NVO
$207B
$327K 0.16%
6,427
+2,045
+47% +$105K
TGTX icon
87
TG Therapeutics
TGTX
$7.65B
$321K 0.16%
10,780
-400
-4% -$13.1K
C icon
88
Citigroup
C
$228B
$318K 0.16%
2,728
– –
ISPY icon
89
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$316K 0.16%
6,920
+43
+0.6% +$1.95K
ROP icon
90
Roper Technologies
ROP
$39.6B
$312K 0.15%
700
– –
SHEL icon
91
Shell
SHEL
$250B
$306K 0.15%
4,168
– –
OKLO
92
Oklo
OKLO
$8.67B
$302K 0.15%
4,204
-510
-11% -$56.9K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$300K 0.15%
1,365
– –
UTL icon
94
Unitil
UTL
$985M
$285K 0.14%
5,876
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.1B
$279K 0.14%
1,325
+6
+0.5% +$1.24K
RGTI icon
96
Rigetti Computing
RGTI
$5.9B
$273K 0.13%
12,318
+320
+3% +$10.4K
MCD icon
97
McDonald's
MCD
$193B
$264K 0.13%
865
– –
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$259K 0.13%
2,428
– –
OTIS icon
99
Otis Worldwide
OTIS
$27.9B
$254K 0.13%
2,910
– –
BAC icon
100
Bank of America
BAC
$448B
$250K 0.12%
4,542
– –
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.