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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
PSX icon
101
Phillips 66
PSX
$89.4B
$240K 0.13%
1,765
– –
BAC icon
102
Bank of America
BAC
$447B
$234K 0.12%
4,542
-200
-4% -$9.76K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$233K 0.12%
381
– –
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.5B
$231K 0.12%
4,578
– –
CRM icon
105
Salesforce
CRM
$161B
$222K 0.12%
936
– –
TRV icon
106
Travelers Companies
TRV
$78.5B
$213K 0.11%
763
+13
+2% +$3.48K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50B
$208K 0.11%
+570
New +$201K
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$206K 0.11%
+3,329
New +$203K
CARR icon
109
Carrier Global
CARR
$52.4B
$206K 0.11%
3,450
– –
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.2B
$205K 0.11%
+3,147
New +$205K
PFD
111
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$172K 0.09%
14,351
– –
NVTS icon
112
Navitas Semiconductor
NVTS
$3.56B
$125K 0.07%
17,300
– –
COTY icon
113
Coty
COTY
$2.49B
$52.5K 0.03%
12,999
-2,000
-13% -$9.16K
APD icon
114
Air Products & Chemicals
APD
$68.7B
– –
-988
Closed -$279K
COST icon
115
Costco
COST
$419B
– –
-207
Closed -$205K
PYPL icon
116
PayPal
PYPL
$50.5B
– –
-2,744
Closed -$204K
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.