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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
LAC
126
Lithium Americas
LAC
$1.11B
$38.9K 0.03%
+10,095
New +$48.1K
OTLK icon
127
Outlook Therapeutics
OTLK
$156M
$27.9K 0.02%
+17,555
New +$10.9K
AZO icon
128
AutoZone
AZO
$48.4B
– –
-131
Closed -$443K
BAC icon
129
Bank of America
BAC
$436B
– –
-7,041
Closed -$343K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-4,487
Closed -$216K
BWET icon
131
Breakwave Tanker Shipping ETF
BWET
$130M
– –
-2,535
Closed -$250K
CCJ icon
132
CALL
Cameco
CCJ
$43.6B
– –
-100
Closed -$15.1K
CCJ icon
133
Cameco
CCJ
$43.6B
– –
-1,953
Closed -$212K
CVX icon
134
Chevron
CVX
$396B
– –
-1,188
Closed -$246K
DHR icon
135
Danaher
DHR
$152B
– –
-2,399
Closed -$455K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-3,314
Closed -$261K
GDX icon
137
VanEck Gold Miners ETF
GDX
$31B
– –
-2,330
Closed -$214K
HON icon
138
Honeywell
HON
$68.9B
– –
-1,783
Closed -$403K
IAU icon
139
iShares Gold Trust
IAU
$66.1B
– –
-2,614
Closed -$230K
ICE icon
140
Intercontinental Exchange
ICE
$91.1B
– –
-2,550
Closed -$401K
MA icon
141
Mastercard
MA
$521B
– –
-933
Closed -$466K
NFLX icon
142
Netflix
NFLX
$340B
– –
-5,008
Closed -$482K
O icon
143
Realty Income
O
$58.6B
– –
-6,594
Closed -$403K
OILK icon
144
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
– –
-4,372
Closed -$237K
OXY icon
145
Occidental Petroleum
OXY
$59.1B
– –
-4,307
Closed -$280K
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,066
Closed -$208K
WM icon
147
Waste Management
WM
$87.8B
– –
-1,312
Closed -$302K
MFUT
148
Cambria Chesapeake Pure Trend ETF
MFUT
$65.4M
– –
-15,540
Closed -$273K
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.