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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
PANW icon
101
Palo Alto Networks
PANW
$303B
$281K 0.22%
+824
New +$189K
FMTM
102
MarketDesk Focused U.S. Momentum ETF
FMTM
$278M
$276K 0.22%
+6,327
New +$252K
FXY icon
103
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$260K 0.21%
4,610
-4,457
-49% -$257K
TJX icon
104
TJX Companies
TJX
$149B
$260K 0.21%
1,716
-847
-33% -$134K
SNPS icon
105
Synopsys
SNPS
$84.8B
$259K 0.21%
+580
New +$273K
COLO
106
Global X MSCI Colombia ETF
COLO
$218M
$258K 0.21%
+6,189
New +$248K
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$256K 0.2%
18,536
-17,049
-48% -$236K
GLW icon
108
Corning
GLW
$128B
$252K 0.2%
+987
New +$180K
JCPI icon
109
JPMorgan Inflation Managed Bond ETF
JCPI
$896M
$245K 0.2%
+5,114
New +$247K
SHW icon
110
Sherwin-Williams
SHW
$83.7B
$240K 0.19%
697
-63
-8% -$20.1K
DE icon
111
Deere & Co
DE
$170B
$236K 0.19%
371
-931
-72% -$539K
QCOM icon
112
Qualcomm
QCOM
$175B
$233K 0.19%
+1,263
New +$236K
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$220K 0.18%
+5,098
New +$219K
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$217K 0.17%
+1,273
New +$208K
AXP icon
115
American Express
AXP
$225B
$215K 0.17%
+634
New +$203K
EIS icon
116
iShares MSCI Israel ETF
EIS
$900M
$207K 0.17%
+1,715
New +$219K
CNP icon
117
CenterPoint Energy
CNP
$25.8B
$206K 0.16%
4,677
-1,628
-26% -$69.7K
LITE icon
118
Lumentum
LITE
$80.3B
$205K 0.16%
+239
New +$213K
NVO
119
Novo Nordisk
NVO
$202B
$205K 0.16%
+4,268
New +$183K
BSX icon
120
Boston Scientific
BSX
$67.9B
$204K 0.16%
+4,777
New +$259K
UTHR icon
121
United Therapeutics
UTHR
$22.1B
$204K 0.16%
376
-37
-9% -$20.8K
ANET icon
122
Arista Networks
ANET
$246B
$203K 0.16%
+1,196
New +$188K
URNM icon
123
Sprott Uranium Miners ETF
URNM
$2.1B
$202K 0.16%
3,834
+54
+1% +$3.34K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.16%
2,451
-13,446
-85% -$1.11M
LITP icon
125
Sprott Lithium Miners ETF
LITP
$42.5M
$165K 0.13%
+13,193
New +$202K
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.