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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
CRM icon
101
Salesforce
CRM
$162B
$248K 0.12%
936
– –
OWL icon
102
Blue Owl Capital
OWL
$19B
$248K 0.12%
+16,575
New +$259K
HD icon
103
Home Depot
HD
$354B
$247K 0.12%
717
-249
-26% -$91.2K
FHEQ icon
104
Fidelity Hedged Equity ETF
FHEQ
$968M
$246K 0.12%
+7,963
New +$245K
BDX icon
105
Becton Dickinson
BDX
$49.2B
$242K 0.12%
1,249
-160
-11% -$30.4K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$239K 0.12%
381
– –
JMUB icon
107
JPMorgan Municipal ETF
JMUB
$8.5B
$231K 0.11%
4,578
– –
COP icon
108
ConocoPhillips
COP
$151B
$229K 0.11%
2,451
-1,500
-38% -$136K
PSX icon
109
Phillips 66
PSX
$88.9B
$228K 0.11%
1,765
– –
CRSP icon
110
CRISPR Therapeutics
CRSP
$5.18B
$223K 0.11%
+4,250
New +$255K
TRV icon
111
Travelers Companies
TRV
$78.7B
$221K 0.11%
763
– –
AMD icon
112
Advanced Micro Devices
AMD
$760B
$215K 0.11%
+1,003
New +$225K
WMT icon
113
Walmart Inc
WMT
$895B
$213K 0.11%
+1,913
New +$205K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50B
$213K 0.11%
570
– –
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$206K 0.1%
+3,547
New +$206K
ZS icon
116
Zscaler
ZS
$28.9B
$202K 0.1%
900
– –
CEG icon
117
Constellation Energy
CEG
$98.3B
$201K 0.1%
+570
New +$207K
PFD
118
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$170K 0.08%
14,351
– –
NVTS icon
119
Navitas Semiconductor
NVTS
$3.49B
$124K 0.06%
17,300
– –
COTY icon
120
Coty
COTY
$2.45B
$40K 0.02%
12,999
– –
CARR icon
121
Carrier Global
CARR
$52.3B
– –
-3,450
Closed -$206K
ET icon
122
Energy Transfer Partners
ET
$71.4B
– –
-15,557
Closed -$267K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-3,329
Closed -$206K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,147
Closed -$205K
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.