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SPW
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
(+20%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
148
New
30
Increased
50
Reduced
41
Closed
21
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Quantum ETF
QTUM
|
+$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$863K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$701K |
| 5 |
TSMC
TSM
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$917K |
| 4 |
Deere & Co
DE
|
+$539K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $23M | 18.35% |
30,735
+2,277
| +8% | +$1.66M |
2025 Q4
2 quarters
|
|
2
Apple
AAPL
$4.98T
| $4.86M | 3.88% |
16,805
-145
| -0.9% | -$41.5K |
2025 Q4
2 quarters
|
|
3
Microsoft
MSFT
$4.02T
| $3.89M | 3.1% |
10,430
+865
| +9% | +$350K |
2025 Q4
2 quarters
|
|
4
Broadcom
AVGO
$1.69T
| $3.48M | 2.77% |
9,209
+377
| +4% | +$151K |
2025 Q4
2 quarters
|
|
5
Eli Lilly
LLY
$1.05T
| $3.27M | 2.61% |
2,727
+232
| +9% | +$237K |
2025 Q4
2 quarters
|
|
|
6
Defiance Quantum ETF
QTUM
$5.61B
| $3.17M | 2.53% |
19,160
+11,589
| +153% | +$1.67M |
2025 Q4
2 quarters
|
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
| $2.91M | 2.32% |
32,914
+1,439
| +5% | +$125K |
2025 Q4
2 quarters
|
|
8
NVIDIA
NVDA
$5.46T
| $2.86M | 2.28% |
14,285
+379
| +3% | +$77.9K |
2025 Q4
2 quarters
|
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $2.82M | 2.25% |
17,471
+6,119
| +54% | +$863K |
2025 Q4
2 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.61M | 2.08% |
25,108
-1,763
| -7% | -$181K |
2025 Q4
2 quarters
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.21M | 1.77% |
24,166
-4,026
| -14% | -$368K |
2025 Q4
2 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.27T
| $2.08M | 1.66% |
5,892
+112
| +2% | +$40K |
2025 Q4
2 quarters
|
|
|
13
TSMC
TSM
$2.3T
| $2.05M | 1.63% |
4,291
+1,688
| +65% | +$685K |
2025 Q4
2 quarters
|
|
14
Amazon
AMZN
$2.8T
| $2M | 1.59% |
8,386
+193
| +2% | +$48.4K |
2025 Q4
2 quarters
|
|
15
Applied Materials
AMAT
$395B
| $1.71M | 1.37% |
2,368
+244
| +11% | +$113K |
2025 Q4
2 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.5M | 1.19% |
2
| – | – |
2025 Q4
2 quarters
|
|
17
KLA
KLAC
$248B
| $1.48M | 1.18% |
4,913
-1,077
| -18% | -$214K |
2025 Q4
2 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.36M | 1.09% |
3,815
-59
| -2% | -$21.2K |
2025 Q4
2 quarters
|
|
19
AbbVie
ABBV
$497B
| $1.33M | 1.06% |
5,267
-46
| -0.9% | -$9.9K |
2025 Q4
2 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.32M | 1.05% |
44,755
-765
| -2% | -$21.8K |
2025 Q4
2 quarters
|
|
21
ASML
ASML
$672B
| $1.31M | 1.04% |
658
+329
| +100% | +$524K |
2025 Q4
2 quarters
|
|
22
Micron Technology
MU
$1.12T
| $1.29M | 1.03% |
1,120
-106
| -9% | -$79.5K |
2025 Q4
2 quarters
|
|
23
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$64.9M
| $1.29M | 1.03% |
32,411
+1,953
| +6% | +$76.8K |
2025 Q4
2 quarters
|
|
24
Texas Instruments
TXN
$257B
| $1.27M | 1.01% |
4,259
+30
| +0.7% | +$8.32K |
2025 Q4
2 quarters
|
|
25
Lam Research
LRCX
$387B
| $1.22M | 0.97% |
2,807
-72
| -3% | -$21.9K |
2025 Q4
2 quarters
|
|
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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.