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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
BE icon
101
Bloom Energy
BE
$74.5B
$255K 0.12%
+844
New +$216K
COP icon
102
ConocoPhillips
COP
$161B
$255K 0.12%
2,451
– –
CARR icon
103
Carrier Global
CARR
$49.2B
$253K 0.12%
+3,450
New +$225K
TRV icon
104
Travelers Companies
TRV
$77B
$248K 0.12%
750
-13
-2% -$3.94K
NXPI icon
105
NXP Semiconductors
NXPI
$57.5B
$239K 0.11%
+850
New +$234K
BX icon
106
Blackstone
BX
$102B
$236K 0.11%
+2,007
New +$241K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49B
$233K 0.11%
570
– –
JMUB icon
108
JPMorgan Municipal ETF
JMUB
$8.66B
$232K 0.11%
4,578
– –
CRSP icon
109
CRISPR Therapeutics
CRSP
$5.39B
$232K 0.11%
4,250
– –
TSM icon
110
TSMC
TSM
$2.22T
$230K 0.11%
+482
New +$196K
MCD icon
111
McDonald's
MCD
$181B
$229K 0.11%
849
– –
OKLO
112
Oklo
OKLO
$7.68B
$226K 0.11%
4,321
+117
+3% +$7.3K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$222K 0.1%
+3,611
New +$214K
WDC icon
114
Western Digital
WDC
$169B
$217K 0.1%
+340
New +$165K
WMT icon
115
Walmart Inc
WMT
$850B
$217K 0.1%
1,913
– –
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$212K 0.1%
+2,791
New +$192K
OTIS icon
117
Otis Worldwide
OTIS
$27.1B
$208K 0.1%
2,910
– –
HD icon
118
Home Depot
HD
$320B
$203K 0.09%
575
-142
-20% -$46.2K
PFD
119
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$167K 0.08%
14,351
– –
GBDC icon
120
Golub Capital BDC
GBDC
$3.38B
$149K 0.07%
11,582
-12,789
-52% -$167K
COTY icon
121
Coty
COTY
$2.58B
$28.1K 0.01%
12,999
– –
NVTS icon
122
CALL
Navitas Semiconductor
NVTS
$3.08B
$7.17K ﹤0.01%
+400
New +$7.63K
EXC icon
123
Exelon
EXC
$45B
– –
-4,225
Closed -$207K
FXH icon
124
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-2,854
Closed -$313K
NVO
125
Novo Nordisk
NVO
$206B
– –
-6,377
Closed -$234K
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.