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Signet Private Wealth Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$264K
Cap. Flow
+$2.85M
Cap. Flow %
2.72%
Top 10 Hldgs %
41.48%
Holding
138
New
21
Increased
52
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$729K
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$586K
5
GE icon
GE Aerospace
GE
+$441K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$823K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$674K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$599K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$536K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 7.4%
3 Industrials 6.11%
4 Healthcare 5.72%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
51
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$615K 0.59%
20,337
+3,820
+23% +$111K
WMB icon
52
Williams Companies
WMB
$86.1B
$604K 0.58%
8,295
-718
-8% -$49.7K
LIN icon
53
Linde
LIN
$226B
$603K 0.58%
1,217
-428
-26% -$202K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$595K 0.57%
1,040
+18
+2% +$11.5K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$593K 0.57%
2,280
+34
+2% +$9.25K
BLK icon
56
Blackrock
BLK
$176B
$535K 0.51%
556
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$530K 0.51%
9,191
-764
-8% -$44.2K
FXY icon
58
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$525K 0.5%
9,067
+1,613
+22% +$94.5K
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$508K 0.49%
35,585
+14,826
+71% +$199K
URI icon
60
United Rentals
URI
$72.4B
$503K 0.48%
690
+2
+0.3% +$1.68K
NFLX icon
61
Netflix
NFLX
$309B
$482K 0.46%
5,008
+910
+22% +$80.2K
COST icon
62
Costco
COST
$420B
$479K 0.46%
481
-43
-8% -$41.9K
MA icon
63
Mastercard
MA
$493B
$466K 0.45%
933
-167
-15% -$88K
TECK icon
64
Teck Resources
TECK
$32.6B
$460K 0.44%
8,890
+105
+1% +$5.62K
DHR icon
65
Danaher
DHR
$144B
$455K 0.43%
2,399
+961
+67% +$205K
AZO icon
66
AutoZone
AZO
$51.1B
$443K 0.42%
131
-42
-24% -$151K
WEC icon
67
WEC Energy
WEC
$35.1B
$439K 0.42%
3,793
– –
ASML icon
68
ASML
ASML
$669B
$435K 0.42%
329
+27
+9% +$37K
ABT icon
69
Abbott
ABT
$187B
$427K 0.41%
4,155
+3
+0.1% +$339
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$424K 0.41%
6,929
+10
+0.1% +$536
AMGN icon
71
Amgen
AMGN
$222B
$424K 0.4%
1,204
+105
+10% +$37.4K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$419K 0.4%
6,210
+841
+16% +$58.3K
MU icon
73
Micron Technology
MU
$991B
$414K 0.4%
1,226
+256
+26% +$100K
TJX icon
74
TJX Companies
TJX
$178B
$409K 0.39%
2,563
-48
-2% -$7.47K
O icon
75
Realty Income
O
$59.1B
$403K 0.39%
6,594
-215
-3% -$13.5K
1 2
3
4 5

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SWM
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BFS
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BPW
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Signet Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Signet Private Wealth held 138 positions worth $105M, up 0.25% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Signet Private Wealth's Q1 2026 filing shows 21 new, 52 increased, 37 reduced and 20 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 19,141 shares worth $1.31M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Signet Private Wealth's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 19,141 shares worth $1.31M.
  • Signet Private Wealth added most to Global X S&P Catholic Values Developed ex-US ETF in Q1 2026, an estimated $586K increase.
  • Signet Private Wealth's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $674K.
  • Signet Private Wealth fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $823K.
  • Signet Private Wealth's ten largest holdings make up 41% of its $105M portfolio in Q1 2026.
  • Signet Private Wealth opened 21 new positions and closed 20 in Q1 2026.
  • Signet Private Wealth's portfolio value rose 0.25% quarter-over-quarter to $105M.

Based on Signet Private Wealth's 13F filing for Q1 2026, filed 29 Apr 2026.