We are live on ! Find out more
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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$20.6M 10.17%
97,022
+2,035
+2% +$426K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$15.7M 7.78%
310,919
+14,569
+5% +$737K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.2M 7.01%
247,694
-147
-0.1% -$8.39K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.8M 6.82%
111,954
+8,022
+8% +$982K
AAPL icon
5
Apple
AAPL
$4.54T
$13.5M 6.68%
49,671
-381
-0.8% -$102K
IYW icon
6
iShares US Technology ETF
IYW
$23.6B
$12.3M 6.08%
61,545
-638
-1% -$128K
AME icon
7
Ametek
AME
$55.4B
$6.97M 3.45%
33,950
-105
-0.3% -$20.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.5M 2.72%
11,370
+800
+8% +$401K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.97M 2.46%
21,532
-609
-3% -$139K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.78M 2.37%
7,015
-30
-0.4% -$20.3K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.36M 2.16%
13,544
+17
+0.1% +$5.26K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.23M 2.09%
6,405
+1,818
+40% +$1.21M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.64M 1.8%
11,622
-62
-0.5% -$17.7K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.36M 1.66%
17,990
+3
+0% +$558
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.6M 1.29%
12,569
-544
-4% -$108K
BNY
16
Bank of New York Mellon
BNY
$106B
$2.48M 1.23%
21,369
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$2.26M 1.12%
3,297
-26
-0.8% -$17.7K
RTX icon
18
RTX Corp
RTX
$290B
$1.86M 0.92%
10,166
-406
-4% -$70.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.84%
3,386
– –
PEG icon
20
Public Service Enterprise Group
PEG
$38.2B
$1.54M 0.76%
19,141
-8,500
-31% -$693K
GS icon
21
Goldman Sachs
GS
$300B
$1.54M 0.76%
1,747
– –
CRWD icon
22
CrowdStrike
CRWD
$194B
$1.53M 0.75%
13,016
-184
-1% -$23.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.75%
4,834
-33
-0.7% -$9.45K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.46M 0.72%
+58,576
New +$1.47M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.45M 0.72%
9,744
+99
+1% +$14.6K
1
2 3 4 5

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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.