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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
(+15%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
114
New
11
Increased
40
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.93M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.73M |
| 3 |
Public Service Enterprise Group
PEG
|
+$1.62M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$419K |
| 2 |
Adobe
ADBE
|
+$352K |
| 3 |
Apple
AAPL
|
+$326K |
| 4 |
SPDR Gold Trust
GLD
|
+$245K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$86B
| $211K | 0.12% |
1,765
| – | – |
|
|
NVO
102
Novo Nordisk
NVO
$211B
| $207K | 0.12% |
+3,000
| New | +$204K |
|
103
Costco
COST
$423B
| $205K | 0.12% |
+207
| New | +$206K |
|
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $205K | 0.12% |
+2,515
| New | +$201K |
|
105
PayPal
PYPL
$50.5B
| $204K | 0.12% |
+2,744
| New | +$188K |
|
106
Travelers Companies
TRV
$78.3B
| $201K | 0.11% |
+750
| New | +$198K |
|
107
Golub Capital BDC
GBDC
$3.41B
| $189K | 0.11% |
12,920
+1,748
| +16% | +$25.4K |
|
|
PFD
108
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $162K | 0.09% |
+14,351
| New | +$158K |
|
109
Navitas Semiconductor
NVTS
$3.44B
| $113K | 0.06% |
17,300
+1,000
| +6% | +$3.85K |
|
110
Coty
COTY
$2.51B
| $69.7K | 0.04% |
14,999
| – | – |
|
|
111
Adobe
ADBE
$109B
| – | – |
-917
| Closed | -$352K |
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| – | – |
-3,740
| Closed | -$205K |
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,277
| Closed | -$238K |
|
|
114
Pfizer
PFE
$154B
| – | – |
-16,529
| Closed | -$419K |
|
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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.