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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
PEP icon
51
PepsiCo
PEP
$173B
$630K 0.5%
4,654
-48
-1% -$7.18K
2025 Q4
2 quarters
ITW icon
52
Illinois Tool Works
ITW
$75.5B
$621K 0.49%
2,294
+14
+0.6% +$3.63K
2025 Q4
2 quarters
XOM icon
53
ExxonMobil
XOM
$708B
$613K 0.49%
4,485
+609
+16% +$91.1K
2025 Q4
2 quarters
IEV icon
54
iShares Europe ETF
IEV
$1.57B
$611K 0.49%
8,381
-1,820
-18% -$131K
2025 Q4
2 quarters
PG icon
55
Procter & Gamble
PG
$356B
$597K 0.48%
4,074
-877
-18% -$128K
2025 Q4
2 quarters
APH icon
56
Amphenol
APH
$213B
$577K 0.46%
6,540
+658
+11% +$47.4K
2026 Q1
1 quarter
MRVL icon
57
Marvell Technology
MRVL
$239B
$567K 0.45%
+1,903
New +$382K
2026 Q2
0 quarters
VGT icon
58
Vanguard Information Technology ETF
VGT
$156B
$551K 0.44%
+4,613
New +$505K
2026 Q2
0 quarters
BLK icon
59
Blackrock
BLK
$168B
$542K 0.43%
563
+7
+1% +$7.24K
2025 Q4
2 quarters
TECK icon
60
Teck Resources
TECK
$33.1B
$524K 0.42%
8,810
-80
-0.9% -$4.88K
2025 Q4
2 quarters
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$519K 0.41%
6,815
-12,326
-64% -$917K
2026 Q1
1 quarter
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$518K 0.41%
8,964
-227
-2% -$13.7K
2025 Q4
2 quarters
MRSH icon
63
Marsh
MRSH
$84.2B
$503K 0.4%
3,017
-731
-20% -$122K
2025 Q4
2 quarters
IDMO icon
64
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
$503K 0.4%
8,335
+1,659
+25% +$98.5K
2025 Q4
2 quarters
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$479K 0.38%
6,212
+2
+0% +$147
2025 Q4
2 quarters
LIN icon
66
Linde
LIN
$225B
$473K 0.38%
912
-305
-25% -$154K
2025 Q4
2 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.89T
$467K 0.37%
828
-212
-20% -$130K
2025 Q4
2 quarters
DBMF icon
68
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
$465K 0.37%
15,203
+2,971
+24% +$91.3K
2025 Q4
2 quarters
AMGN icon
69
Amgen
AMGN
$226B
$447K 0.36%
1,235
+31
+3% +$10.6K
2025 Q4
2 quarters
COST icon
70
Costco
COST
$425B
$447K 0.36%
478
-3
-0.6% -$2.99K
2025 Q4
2 quarters
WEC icon
71
WEC Energy
WEC
$34.2B
$443K 0.35%
3,793
– –
2025 Q4
2 quarters
GS icon
72
Goldman Sachs
GS
$260B
$442K 0.35%
437
-2
-0.5% -$1.95K
2025 Q4
2 quarters
NTRA icon
73
Natera
NTRA
$57.3B
$442K 0.35%
+1,630
New +$348K
2026 Q2
0 quarters
CTA icon
74
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$433K 0.35%
16,699
-3,638
-18% -$108K
2025 Q4
2 quarters
CRWD icon
75
CrowdStrike
CRWD
$269B
$414K 0.33%
+2,168
New +$308K
2026 Q2
0 quarters
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.