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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
HON icon
76
Honeywell
HON
$78B
$403K 0.38%
1,783
+1
+0.1% +$229
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$401K 0.38%
2,550
-926
-27% -$151K
GE icon
78
GE Aerospace
GE
$384B
$398K 0.38%
+1,404
New +$441K
GEV icon
79
GE Vernova
GEV
$264B
$388K 0.37%
444
+83
+23% +$64.8K
CPAG
80
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$146M
$387K 0.37%
+3,785
New +$388K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$381K 0.36%
3,044
+108
+4% +$14.2K
NVT icon
82
nVent Electric
NVT
$26.7B
$373K 0.36%
3,153
+1,052
+50% +$119K
APH icon
83
Amphenol
APH
$209B
$372K 0.35%
+2,941
New +$414K
GS icon
84
Goldman Sachs
GS
$303B
$371K 0.35%
439
+7
+2% +$6.25K
DBMF icon
85
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$369K 0.35%
12,232
-567
-4% -$17K
IDMO icon
86
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$366K 0.35%
6,676
+390
+6% +$22.3K
MPC icon
87
Marathon Petroleum
MPC
$83.7B
$347K 0.33%
1,420
-50
-3% -$10.1K
PSX icon
88
Phillips 66
PSX
$81.4B
$345K 0.33%
1,894
– –
BAC icon
89
Bank of America
BAC
$442B
$343K 0.33%
7,041
+1,466
+26% +$75.6K
MRK icon
90
Merck
MRK
$318B
$334K 0.32%
2,773
+128
+5% +$14.8K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$333K 0.32%
4,162
-141
-3% -$11.6K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$318K 0.3%
1,303
-74
-5% -$17.2K
WM icon
93
Waste Management
WM
$91B
$302K 0.29%
1,312
-589
-31% -$135K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$285K 0.27%
616
+17
+3% +$8.23K
UNP icon
95
Union Pacific
UNP
$174B
$282K 0.27%
1,162
– –
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$280K 0.27%
+4,307
New +$217K
MFUT
97
Cambria Chesapeake Pure Trend ETF
MFUT
$40.7M
$273K 0.26%
+15,540
New +$275K
CNP icon
98
CenterPoint Energy
CNP
$26.8B
$272K 0.26%
+6,305
New +$260K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$265K 0.25%
1,993
+40
+2% +$5.64K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$261K 0.25%
+3,314
New +$266K
2 3
4
5 6

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CHWM
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LG
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COFSG
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WI
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SWM
Sentinel Wealth Management Reston, Virginia $125M AUM 17.74% 1-Year Est. Return
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.