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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$19.6M 10.27%
94,987
+404
+0.4% +$81.1K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$15M 7.88%
296,350
+15,500
+6% +$786K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$14.2M 7.41%
247,841
+10,218
+4% +$580K
AAPL icon
4
Apple
AAPL
$4.54T
$12.7M 6.67%
50,052
-468
-0.9% -$106K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.5M 6.57%
103,932
+2,449
+2% +$282K
IYW icon
6
iShares US Technology ETF
IYW
$23.6B
$12.2M 6.38%
62,183
-2,865
-4% -$524K
AME icon
7
Ametek
AME
$55.4B
$6.4M 3.35%
34,055
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.47M 2.87%
10,570
+1,137
+12% +$580K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.86M 2.54%
22,141
+82
+0.4% +$18.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.69M 2.46%
7,045
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.27M 2.23%
13,527
+130
+1% +$38.7K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.37M 1.76%
4,587
-28
-0.6% -$20.8K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.36M 1.76%
17,987
-183
-1% -$31.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.84M 1.49%
11,684
+154
+1% +$32.3K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.43M 1.27%
13,113
-58
-0.4% -$9.94K
BNY
16
Bank of New York Mellon
BNY
$106B
$2.33M 1.22%
21,369
+132
+0.6% +$13.5K
PEG icon
17
Public Service Enterprise Group
PEG
$38.2B
$2.31M 1.21%
27,641
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.22M 1.16%
3,323
+13
+0.4% +$8.37K
RTX icon
19
RTX Corp
RTX
$290B
$1.77M 0.93%
10,572
-100
-0.9% -$15.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.89%
3,386
+600
+22% +$291K
CRWD icon
21
CrowdStrike
CRWD
$194B
$1.62M 0.85%
13,200
-1,896
-13% -$216K
DOV icon
22
Dover
DOV
$27.6B
$1.56M 0.81%
9,328
-453
-5% -$81.3K
T icon
23
AT&T
T
$159B
$1.49M 0.78%
52,801
-146
-0.3% -$4.15K
PM icon
24
Philip Morris
PM
$297B
$1.44M 0.75%
8,889
-370
-4% -$62.3K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.4M 0.74%
9,645
+61
+0.6% +$8.55K
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.