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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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$49B
| $18.5M | 10.56% |
94,583
+10,353
| +12% | +$1.93M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$29B
| $14.3M | 8.15% |
280,850
+34,340
| +14% | +$1.73M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $13.5M | 7.72% |
237,623
+14,352
| +6% | +$795K |
|
4
iShares US Technology ETF
IYW
$23.6B
| $11.3M | 6.44% |
65,048
+496
| +0.8% | +$75.2K |
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $11.2M | 6.39% |
101,483
-1,330
| -1% | -$132K |
|
|
6
Apple
AAPL
$4.54T
| $10.4M | 5.92% |
50,520
-1,615
| -3% | -$326K |
|
7
Ametek
AME
$55.4B
| $6.16M | 3.52% |
34,055
| – | – |
|
8
Amazon
AMZN
$2.92T
| $4.84M | 2.77% |
22,059
-123
| -0.6% | -$24.3K |
|
9
Microsoft
MSFT
$3.45T
| $4.69M | 2.68% |
9,433
+73
| +0.8% | +$31.7K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.35M | 2.49% |
7,045
-29
| -0.4% | -$16.6K |
|
11
JPMorgan Chase
JPM
$935B
| $3.88M | 2.22% |
13,397
+817
| +6% | +$208K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $3.41M | 1.95% |
4,615
+93
| +2% | +$57.5K |
|
13
NVIDIA
NVDA
$4.86T
| $2.87M | 1.64% |
18,170
+1,325
| +8% | +$167K |
|
|
14
Public Service Enterprise Group
PEG
$38.2B
| $2.33M | 1.33% |
27,641
+20,099
| +266% | +$1.62M |
|
15
iShares Core S&P 500 ETF
IVV
$878B
| $2.06M | 1.17% |
3,310
+292
| +10% | +$168K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.03M | 1.16% |
11,530
+464
| +4% | +$76K |
|
|
17
Johnson & Johnson
JNJ
$618B
| $2.01M | 1.15% |
13,171
+6,792
| +106% | +$1.04M |
|
|
BNY
18
Bank of New York Mellon
BNY
$106B
| $1.93M | 1.11% |
21,237
| – | – |
|
19
CrowdStrike
CRWD
$194B
| $1.92M | 1.1% |
15,096
+360
| +2% | +$39K |
|
20
Dover
DOV
$27.6B
| $1.79M | 1.02% |
9,781
| – | – |
|
21
Philip Morris
PM
$297B
| $1.69M | 0.96% |
9,259
-430
| -4% | -$73.8K |
|
22
RTX Corp
RTX
$290B
| $1.56M | 0.89% |
10,672
+500
| +5% | +$66.6K |
|
23
AT&T
T
$159B
| $1.53M | 0.88% |
52,947
+1,730
| +3% | +$47.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.35M | 0.77% |
2,786
+53
| +2% | +$26.9K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.29M | 0.74% |
9,584
+28
| +0.3% | +$3.49K |
|
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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.