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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
(+20%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
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 |
Defiance Quantum ETF
QTUM
|
+$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$863K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$701K |
| 5 |
TSMC
TSM
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$917K |
| 4 |
Deere & Co
DE
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$330B
| $281K | 0.22% |
+824
| New | +$189K |
2026 Q2
0 quarters
|
|
102
MarketDesk Focused U.S. Momentum ETF
FMTM
$289M
| $276K | 0.22% |
+6,327
| New | +$252K |
2026 Q2
0 quarters
|
|
103
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
| $260K | 0.21% |
4,610
-4,457
| -49% | -$257K |
2025 Q4
2 quarters
|
|
104
TJX Companies
TJX
$156B
| $260K | 0.21% |
1,716
-847
| -33% | -$134K |
2025 Q4
2 quarters
|
|
105
Synopsys
SNPS
$96.3B
| $259K | 0.21% |
+580
| New | +$273K |
2026 Q2
0 quarters
|
|
106
Global X MSCI Colombia ETF
COLO
$196M
| $258K | 0.21% |
+6,189
| New | +$248K |
2026 Q2
0 quarters
|
|
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $256K | 0.2% |
18,536
-17,049
| -48% | -$236K |
2025 Q4
2 quarters
|
|
108
Corning
GLW
$127B
| $252K | 0.2% |
+987
| New | +$180K |
2026 Q2
0 quarters
|
|
109
JPMorgan Inflation Managed Bond ETF
JCPI
$897M
| $245K | 0.2% |
+5,114
| New | +$247K |
2026 Q2
0 quarters
|
|
110
Sherwin-Williams
SHW
$77.7B
| $240K | 0.19% |
697
-63
| -8% | -$20.1K |
2025 Q4
2 quarters
|
|
|
111
Deere & Co
DE
$171B
| $236K | 0.19% |
371
-931
| -72% | -$539K |
2025 Q4
2 quarters
|
|
112
Qualcomm
QCOM
$186B
| $233K | 0.19% |
+1,263
| New | +$236K |
2026 Q2
0 quarters
|
|
113
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $220K | 0.18% |
+5,098
| New | +$219K |
2026 Q2
0 quarters
|
|
114
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $217K | 0.17% |
+1,273
| New | +$208K |
2026 Q2
0 quarters
|
|
115
American Express
AXP
$210B
| $215K | 0.17% |
+634
| New | +$203K |
2026 Q2
0 quarters
|
|
116
iShares MSCI Israel ETF
EIS
$848M
| $207K | 0.17% |
+1,715
| New | +$219K |
2026 Q2
0 quarters
|
|
117
CenterPoint Energy
CNP
$25.7B
| $206K | 0.16% |
4,677
-1,628
| -26% | -$69.7K |
2026 Q1
1 quarter
|
|
118
Lumentum
LITE
$90.2B
| $205K | 0.16% |
+239
| New | +$213K |
2026 Q2
0 quarters
|
|
119
Novo Nordisk
NVO
$170B
| $205K | 0.16% |
+4,268
| New | +$183K |
2026 Q2
0 quarters
|
|
120
Boston Scientific
BSX
$63.5B
| $204K | 0.16% |
+4,777
| New | +$259K |
2026 Q2
0 quarters
|
|
121
United Therapeutics
UTHR
$23.6B
| $204K | 0.16% |
376
-37
| -9% | -$20.8K |
2025 Q4
2 quarters
|
|
122
Arista Networks
ANET
$266B
| $203K | 0.16% |
+1,196
| New | +$188K |
2026 Q2
0 quarters
|
|
123
Sprott Uranium Miners ETF
URNM
$1.77B
| $202K | 0.16% |
3,834
+54
| +1% | +$3.34K |
2025 Q4
2 quarters
|
|
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $201K | 0.16% |
2,451
-13,446
| -85% | -$1.11M |
2026 Q1
1 quarter
|
|
125
Sprott Lithium Miners ETF
LITP
$29.5M
| $165K | 0.13% |
+13,193
| New | +$202K |
2026 Q2
0 quarters
|
|
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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.