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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
-2.05%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.83M
Cap. Flow
+$3.66M
Cap. Flow %
1.83%
Top 10 Hldgs %
54.95%
Holding
123
New
3
Increased
44
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$764K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$495K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$457K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$312K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$279K
3
BAC icon
Bank of America
BAC
+$250K
4
BDX icon
Becton Dickinson
BDX
+$242K
5
META icon
Meta Platforms (Facebook)
META
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Industrials 6.95%
3 Financials 6.57%
4 Communication Services 5.93%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$353B
$236K 0.12%
717
– –
NVO
102
Novo Nordisk
NVO
$207B
$234K 0.12%
6,377
-50
-0.8% -$2.37K
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$8.5B
$229K 0.11%
4,578
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$228K 0.11%
382
+1
+0.3% +$625
OTIS icon
105
Otis Worldwide
OTIS
$27.8B
$224K 0.11%
2,910
– –
TRV icon
106
Travelers Companies
TRV
$78.3B
$223K 0.11%
763
– –
OKLO
107
Oklo
OKLO
$8.74B
$208K 0.1%
4,204
– –
EXC icon
108
Exelon
EXC
$46.2B
$207K 0.1%
+4,225
New +$197K
RGTI icon
109
Rigetti Computing
RGTI
$6.04B
$206K 0.1%
14,638
+2,320
+19% +$43.5K
AMD icon
110
Advanced Micro Devices
AMD
$774B
$204K 0.1%
1,003
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$50B
$203K 0.1%
570
– –
CRSP icon
112
CRISPR Therapeutics
CRSP
$5.23B
$202K 0.1%
4,250
– –
PFD
113
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$160K 0.08%
14,351
– –
OWL icon
114
Blue Owl Capital
OWL
$19.2B
$159K 0.08%
17,375
+800
+5% +$9.67K
NVTS icon
115
Navitas Semiconductor
NVTS
$3.55B
$152K 0.08%
17,300
– –
COTY icon
116
Coty
COTY
$2.48B
$26.1K 0.01%
12,999
– –
BAC icon
117
Bank of America
BAC
$448B
– –
-4,542
Closed -$250K
BDX icon
118
Becton Dickinson
BDX
$49.4B
– –
-1,249
Closed -$242K
CEG icon
119
Constellation Energy
CEG
$98.6B
– –
-570
Closed -$201K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,325
Closed -$279K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-3,547
Closed -$206K
ROP icon
122
Roper Technologies
ROP
$39.5B
– –
-700
Closed -$312K
ZS icon
123
Zscaler
ZS
$28.9B
– –
-900
Closed -$202K
1 2 3 4
5

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Signature Wealth Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Wealth Management Partners held 123 positions worth $199M, down 1.4% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Wealth Management Partners's Q1 2026 filing shows 3 new, 44 increased, 27 reduced and 7 closed positions. Its largest new stake was Micron Technology: 1,056 shares worth $357K. The largest sale was Roper Technologies, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Signature Wealth Management Partners's largest Q1 2026 buy was Micron Technology: 1,056 shares worth $357K.
  • Signature Wealth Management Partners added most to Apple in Q1 2026, an estimated $1.04M increase.
  • Signature Wealth Management Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $242K.
  • Signature Wealth Management Partners fully exited Roper Technologies in Q1 2026, selling an estimated $312K.
  • Signature Wealth Management Partners's ten largest holdings make up 55% of its $199M portfolio in Q1 2026.
  • Signature Wealth Management Partners opened 3 new positions and closed 7 in Q1 2026.
  • Signature Wealth Management Partners's portfolio value fell 1.4% quarter-over-quarter to $199M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2026, filed 21 Apr 2026.