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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
Cap. Flow
+$3.34M
Cap. Flow %
2.66%
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
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 Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$499B
$1.21M 0.96%
1,638
+119
+8% +$81.9K
2025 Q4
2 quarters
V icon
27
Visa
V
$731B
$1.19M 0.94%
3,454
+425
+14% +$136K
2025 Q4
2 quarters
CSCO icon
28
Cisco
CSCO
$455B
$1.13M 0.9%
9,636
+64
+0.7% +$6.69K
2025 Q4
2 quarters
IYW icon
29
iShares US Technology ETF
IYW
$26.6B
$1.07M 0.85%
4,227
– –
2025 Q4
2 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.84%
2,100
+10
+0.5% +$4.81K
2025 Q4
2 quarters
CAT icon
31
Caterpillar
CAT
$367B
$1.02M 0.81%
958
+47
+5% +$41.3K
2025 Q4
2 quarters
JPM icon
32
JPMorgan Chase
JPM
$889B
$973K 0.78%
2,973
-58
-2% -$18K
2025 Q4
2 quarters
GEV icon
33
GE Vernova
GEV
$265B
$967K 0.77%
823
+379
+85% +$387K
2025 Q4
2 quarters
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.2B
$950K 0.76%
6,050
+250
+4% +$38.2K
2025 Q4
2 quarters
HD icon
35
Home Depot
HD
$290B
$944K 0.75%
2,677
+550
+26% +$179K
2025 Q4
2 quarters
MS icon
36
Morgan Stanley
MS
$298B
$938K 0.75%
4,488
– –
2025 Q4
2 quarters
AMD icon
37
Advanced Micro Devices
AMD
$970B
$888K 0.71%
1,529
+490
+47% +$201K
2026 Q1
1 quarter
ORCL icon
38
Oracle
ORCL
$416B
$882K 0.7%
6,020
+502
+9% +$91K
2025 Q4
2 quarters
ETN icon
39
Eaton
ETN
$166B
$855K 0.68%
2,007
-164
-8% -$66.1K
2025 Q4
2 quarters
LMT icon
40
Lockheed Martin
LMT
$118B
$852K 0.68%
1,673
+8
+0.5% +$4.33K
2025 Q4
2 quarters
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$771K 0.61%
8,916
-13,125
-60% -$1.13M
2025 Q4
2 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$760K 0.61%
1,017
– –
2025 Q4
2 quarters
URI icon
43
United Rentals
URI
$65.8B
$738K 0.59%
652
-38
-6% -$36.2K
2025 Q4
2 quarters
MCD icon
44
McDonald's
MCD
$167B
$738K 0.59%
2,729
-168
-6% -$48.2K
2025 Q4
2 quarters
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$736K 0.59%
16,243
+3
+0% +$136
2026 Q1
1 quarter
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.4B
$720K 0.57%
+9,502
New +$701K
2026 Q2
0 quarters
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$713K 0.57%
5,026
+1,982
+65% +$274K
2025 Q4
2 quarters
NEE icon
48
NextEra Energy
NEE
$164B
$710K 0.57%
8,091
+4
+0% +$362
2025 Q4
2 quarters
WMB icon
49
Williams Companies
WMB
$90.7B
$659K 0.53%
8,863
+568
+7% +$41.8K
2025 Q4
2 quarters
GE icon
50
GE Aerospace
GE
$320B
$655K 0.52%
1,752
+348
+25% +$109K
2026 Q1
1 quarter
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.