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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
CPAG icon
76
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$147M
$409K 0.33%
3,986
+201
+5% +$20.6K
2026 Q1
1 quarter
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$393K 0.31%
1,966
+381
+24% +$68.2K
2026 Q1
1 quarter
FRDM icon
78
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$389K 0.31%
+5,336
New +$357K
2026 Q2
0 quarters
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$129B
$378K 0.3%
1,986
-7
-0.4% -$1.2K
2025 Q4
2 quarters
EW icon
80
Edwards Lifesciences
EW
$49.8B
$377K 0.3%
4,164
+2
+0% +$168
2025 Q4
2 quarters
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$368K 0.29%
6,920
-9
-0.1% -$515
2025 Q4
2 quarters
ABT icon
82
Abbott
ABT
$176B
$366K 0.29%
4,037
-118
-3% -$10.8K
2025 Q4
2 quarters
MRK icon
83
Merck
MRK
$359B
$357K 0.28%
2,778
+5
+0.2% +$585
2025 Q4
2 quarters
MPC icon
84
Marathon Petroleum
MPC
$129B
$355K 0.28%
1,388
-32
-2% -$7.86K
2025 Q4
2 quarters
UNP icon
85
Union Pacific
UNP
$167B
$348K 0.28%
1,281
+119
+10% +$31.2K
2025 Q4
2 quarters
JNJ icon
86
Johnson & Johnson
JNJ
$636B
$346K 0.28%
1,363
+60
+5% +$14K
2025 Q4
2 quarters
EDV icon
87
Vanguard World Funds Extended Duration ETF
EDV
$3.6B
$342K 0.27%
5,250
-6,814
-56% -$436K
2025 Q4
2 quarters
STRL icon
88
Sterling Infrastructure
STRL
$15.3B
$341K 0.27%
+406
New +$285K
2026 Q2
0 quarters
NVT icon
89
nVent Electric
NVT
$26.3B
$333K 0.27%
1,961
-1,192
-38% -$186K
2025 Q4
2 quarters
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$322K 0.26%
617
+1
+0.2% +$499
2025 Q4
2 quarters
PSX icon
91
Phillips 66
PSX
$112B
$320K 0.26%
1,894
– –
2025 Q4
2 quarters
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$2.73B
$313K 0.25%
1,856
-177
-9% -$26.9K
2026 Q1
1 quarter
HFGM icon
93
Unlimited HFGM Global Macro ETF
HFGM
$154M
$310K 0.25%
+10,137
New +$332K
2026 Q2
0 quarters
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$237B
$303K 0.24%
+3,513
New +$296K
2026 Q2
0 quarters
SOXX icon
95
iShares Semiconductor ETF
SOXX
$45.1B
$295K 0.24%
+460
New +$234K
2026 Q2
0 quarters
REMX icon
96
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.67B
$292K 0.23%
3,305
+814
+33% +$79.1K
2026 Q1
1 quarter
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.05T
$290K 0.23%
+422
New +$281K
2026 Q2
0 quarters
FERG icon
98
Ferguson
FERG
$42.7B
$286K 0.23%
+1,206
New +$291K
2026 Q2
0 quarters
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$103B
$282K 0.23%
1,904
+1
+0.1% +$137
2026 Q1
1 quarter
PAYX icon
100
Paychex
PAYX
$37.2B
$282K 0.22%
2,864
+61
+2% +$5.77K
2025 Q4
2 quarters
2 3
4
5 6

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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.