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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
CPAG
76
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$148M
$409K 0.33%
3,986
+201
+5% +$20.6K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$393K 0.31%
1,966
+381
+24% +$68.2K
FRDM icon
78
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$389K 0.31%
+5,336
New +$357K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
$378K 0.3%
1,986
-7
-0.4% -$1.2K
EW icon
80
Edwards Lifesciences
EW
$52B
$377K 0.3%
4,164
+2
+0% +$168
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$368K 0.29%
6,920
-9
-0.1% -$515
ABT icon
82
Abbott
ABT
$195B
$366K 0.29%
4,037
-118
-3% -$10.8K
MRK icon
83
Merck
MRK
$366B
$357K 0.28%
2,778
+5
+0.2% +$585
MPC icon
84
Marathon Petroleum
MPC
$104B
$355K 0.28%
1,388
-32
-2% -$7.86K
UNP icon
85
Union Pacific
UNP
$183B
$348K 0.28%
1,281
+119
+10% +$31.2K
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$346K 0.28%
1,363
+60
+5% +$14K
EDV icon
87
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$342K 0.27%
5,250
-6,814
-56% -$436K
STRL icon
88
Sterling Infrastructure
STRL
$14.4B
$341K 0.27%
+406
New +$285K
NVT icon
89
nVent Electric
NVT
$24B
$333K 0.27%
1,961
-1,192
-38% -$186K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$322K 0.26%
617
+1
+0.2% +$499
PSX icon
91
Phillips 66
PSX
$97.4B
$320K 0.26%
1,894
– –
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$2.42B
$313K 0.25%
1,856
-177
-9% -$26.9K
HFGM
93
Unlimited HFGM Global Macro ETF
HFGM
$159M
$310K 0.25%
+10,137
New +$332K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$303K 0.24%
+3,513
New +$296K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$41.5B
$295K 0.24%
+460
New +$234K
REMX icon
96
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$292K 0.23%
3,305
+814
+33% +$79.1K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$290K 0.23%
+422
New +$281K
FERG icon
98
Ferguson
FERG
$44.2B
$286K 0.23%
+1,206
New +$291K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$282K 0.23%
1,904
+1
+0.1% +$137
PAYX icon
100
Paychex
PAYX
$45.2B
$282K 0.22%
2,864
+61
+2% +$5.77K
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.