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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$492B
$1.21M 0.96%
1,638
+119
+8% +$81.9K
V icon
27
Visa
V
$716B
$1.19M 0.94%
3,454
+425
+14% +$136K
CSCO icon
28
Cisco
CSCO
$438B
$1.13M 0.9%
9,636
+64
+0.7% +$6.69K
IYW icon
29
iShares US Technology ETF
IYW
$25.5B
$1.07M 0.85%
4,227
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.84%
2,100
+10
+0.5% +$4.81K
CAT icon
31
Caterpillar
CAT
$369B
$1.02M 0.81%
958
+47
+5% +$41.3K
JPM icon
32
JPMorgan Chase
JPM
$951B
$973K 0.78%
2,973
-58
-2% -$18K
GEV icon
33
GE Vernova
GEV
$246B
$967K 0.77%
823
+379
+85% +$387K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.4B
$950K 0.76%
6,050
+250
+4% +$38.2K
HD icon
35
Home Depot
HD
$328B
$944K 0.75%
2,677
+550
+26% +$179K
MS icon
36
Morgan Stanley
MS
$338B
$938K 0.75%
4,488
– –
AMD icon
37
Advanced Micro Devices
AMD
$768B
$888K 0.71%
1,529
+490
+47% +$201K
ORCL icon
38
Oracle
ORCL
$437B
$882K 0.7%
6,020
+502
+9% +$91K
ETN icon
39
Eaton
ETN
$158B
$855K 0.68%
2,007
-164
-8% -$66.1K
LMT icon
40
Lockheed Martin
LMT
$130B
$852K 0.68%
1,673
+8
+0.5% +$4.33K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$771K 0.61%
8,916
-13,125
-60% -$1.13M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$760K 0.61%
1,017
– –
URI icon
43
United Rentals
URI
$63.6B
$738K 0.59%
652
-38
-6% -$36.2K
MCD icon
44
McDonald's
MCD
$187B
$738K 0.59%
2,729
-168
-6% -$48.2K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$736K 0.59%
16,243
+3
+0% +$136
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.6B
$720K 0.57%
+9,502
New +$701K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$713K 0.57%
5,026
+1,982
+65% +$274K
NEE icon
48
NextEra Energy
NEE
$171B
$710K 0.57%
8,091
+4
+0% +$362
WMB icon
49
Williams Companies
WMB
$90.4B
$659K 0.53%
8,863
+568
+7% +$41.8K
GE icon
50
GE Aerospace
GE
$356B
$655K 0.52%
1,752
+348
+25% +$109K
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.