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Signet Private Wealth Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+25.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$20.7M
Cap. Flow
+$3.34M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.17%
Holding
148
New
30
Increased
50
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$863K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$701K
5
TSM icon
TSMC
TSM
+$685K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$917K
4
DE icon
Deere & Co
DE
+$539K
5
NFLX icon
Netflix
NFLX
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Technology 25.19%
3 Healthcare 6.04%
4 Financials 5.86%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$23M 18.35%
30,735
+2,277
+8% +$1.66M
AAPL icon
2
Apple
AAPL
$4.64T
$4.86M 3.88%
16,805
-145
-0.9% -$41.5K
MSFT icon
3
Microsoft
MSFT
$3.79T
$3.89M 3.1%
10,430
+865
+9% +$350K
AVGO icon
4
Broadcom
AVGO
$1.77T
$3.48M 2.77%
9,209
+377
+4% +$151K
LLY icon
5
Eli Lilly
LLY
$1.05T
$3.27M 2.61%
2,727
+232
+9% +$237K
QTUM icon
6
Defiance Quantum ETF
QTUM
$5.62B
$3.17M 2.53%
19,160
+11,589
+153% +$1.67M
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.91M 2.32%
32,914
+1,439
+5% +$125K
NVDA icon
8
NVIDIA
NVDA
$5.44T
$2.86M 2.28%
14,285
+379
+3% +$77.9K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$2.82M 2.25%
17,471
+6,119
+54% +$863K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80B
$2.61M 2.08%
25,108
-1,763
-7% -$181K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.21M 1.77%
24,166
-4,026
-14% -$368K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$2.08M 1.66%
5,892
+112
+2% +$40K
TSM icon
13
TSMC
TSM
$2.21T
$2.05M 1.63%
4,291
+1,688
+65% +$685K
AMZN icon
14
Amazon
AMZN
$2.82T
$2M 1.59%
8,386
+193
+2% +$48.4K
AMAT icon
15
Applied Materials
AMAT
$376B
$1.71M 1.37%
2,368
+244
+11% +$113K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 1.19%
2
– –
KLAC icon
17
KLA
KLAC
$236B
$1.48M 1.18%
4,913
-1,077
-18% -$214K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$1.36M 1.09%
3,815
-59
-2% -$21.2K
ABBV icon
19
AbbVie
ABBV
$455B
$1.33M 1.06%
5,267
-46
-0.9% -$9.9K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.32M 1.05%
44,755
-765
-2% -$21.8K
ASML icon
21
ASML
ASML
$666B
$1.31M 1.04%
658
+329
+100% +$524K
MU icon
22
Micron Technology
MU
$1.06T
$1.29M 1.03%
1,120
-106
-9% -$79.5K
CEFA icon
23
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59.2M
$1.29M 1.03%
32,411
+1,953
+6% +$76.8K
TXN icon
24
Texas Instruments
TXN
$240B
$1.27M 1.01%
4,259
+30
+0.7% +$8.32K
LRCX icon
25
Lam Research
LRCX
$394B
$1.22M 0.97%
2,807
-72
-3% -$21.9K
1
2 3 4 5

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Signet Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Signet Private Wealth held 148 positions worth $125M, up 20% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signet Private Wealth's Q2 2026 filing shows 30 new, 50 increased, 41 reduced and 21 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 9,502 shares worth $720K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Signet Private Wealth's largest Q2 2026 buy was iShares Core Dividend Growth ETF: 9,502 shares worth $720K.
  • Signet Private Wealth added most to Defiance Quantum ETF in Q2 2026, an estimated $1.67M increase.
  • Signet Private Wealth's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.13M.
  • Signet Private Wealth fully exited Netflix in Q2 2026, selling an estimated $482K.
  • Signet Private Wealth's ten largest holdings make up 42% of its $125M portfolio in Q2 2026.
  • Signet Private Wealth opened 30 new positions and closed 21 in Q2 2026.
  • Signet Private Wealth's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Signet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.