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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
-$7.88M
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 Technology 16.91%
2 Industrials 7.26%
3 Financials 6.65%
4 Communication Services 5.69%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
126
Blue Owl Capital
OWL
$18.2B
– –
-17,375
Closed -$159K
XOM icon
127
ExxonMobil
XOM
$675B
– –
-10,860
Closed -$1.84M
CRCL
128
Circle Internet Group
CRCL
$22.3B
– –
-2,697
Closed -$257K
2 3 4 5
6

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LF
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NC
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VCS
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RWM
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PWM
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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 $7.88M 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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

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.