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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
PEP icon
51
PepsiCo
PEP
$193B
$630K 0.5%
4,654
-48
-1% -$7.18K
ITW icon
52
Illinois Tool Works
ITW
$79.8B
$621K 0.49%
2,294
+14
+0.6% +$3.63K
XOM icon
53
ExxonMobil
XOM
$644B
$613K 0.49%
4,485
+609
+16% +$91.1K
IEV icon
54
iShares Europe ETF
IEV
$1.69B
$611K 0.49%
8,381
-1,820
-18% -$131K
PG icon
55
Procter & Gamble
PG
$334B
$597K 0.48%
4,074
-877
-18% -$128K
APH icon
56
Amphenol
APH
$194B
$577K 0.46%
3,270
+329
+11% +$47.4K
MRVL icon
57
Marvell Technology
MRVL
$195B
$567K 0.45%
+1,903
New +$382K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$551K 0.44%
+4,613
New +$505K
BLK icon
59
Blackrock
BLK
$180B
$542K 0.43%
563
+7
+1% +$7.24K
TECK icon
60
Teck Resources
TECK
$34B
$524K 0.42%
8,810
-80
-0.9% -$4.88K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$519K 0.41%
6,815
-12,326
-64% -$917K
MDLZ icon
62
Mondelez International
MDLZ
$79.6B
$518K 0.41%
8,964
-227
-2% -$13.7K
MRSH
63
Marsh
MRSH
$91.9B
$503K 0.4%
3,017
-731
-20% -$122K
IDMO icon
64
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$503K 0.4%
8,335
+1,659
+25% +$98.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$479K 0.38%
6,212
+2
+0% +$147
LIN icon
66
Linde
LIN
$226B
$473K 0.38%
912
-305
-25% -$154K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$467K 0.37%
828
-212
-20% -$130K
DBMF icon
68
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$465K 0.37%
15,203
+2,971
+24% +$91.3K
AMGN icon
69
Amgen
AMGN
$234B
$447K 0.36%
1,235
+31
+3% +$10.6K
COST icon
70
Costco
COST
$419B
$447K 0.36%
478
-3
-0.6% -$2.99K
WEC icon
71
WEC Energy
WEC
$34.6B
$443K 0.35%
3,793
– –
GS icon
72
Goldman Sachs
GS
$301B
$442K 0.35%
437
-2
-0.5% -$1.95K
NTRA icon
73
Natera
NTRA
$47B
$442K 0.35%
+1,630
New +$348K
CTA icon
74
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$433K 0.35%
16,699
-3,638
-18% -$108K
CRWD icon
75
CrowdStrike
CRWD
$224B
$414K 0.33%
+2,168
New +$308K
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.