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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
Cap. Flow
+$3.34M
Cap. Flow %
2.66%
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
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 Held Since
LAC icon
126
Lithium Americas
LAC
$817M
$38.9K 0.03%
+10,095
New +$48.1K
2026 Q2
0 quarters
OTLK icon
127
Outlook Therapeutics
OTLK
$142M
$27.9K 0.02%
+17,555
New +$10.9K
2026 Q2
0 quarters
AZO icon
128
AutoZone
AZO
$46.9B
– –
-131
Closed -$443K –
BAC icon
129
Bank of America
BAC
$382B
– –
-7,041
Closed -$343K –
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$83.2B
– –
-4,487
Closed -$216K –
BWET icon
131
Breakwave Tanker Shipping ETF
BWET
$273M
– –
-2,535
Closed -$250K –
CCJ icon
132
CALL
Cameco
CCJ
$37.5B
– –
-100
Closed -$15.1K –
CCJ icon
133
Cameco
CCJ
$37.5B
– –
-1,953
Closed -$212K –
CVX icon
134
Chevron
CVX
$422B
– –
-1,188
Closed -$246K –
DHR icon
135
Danaher
DHR
$156B
– –
-2,399
Closed -$455K –
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
– –
-3,314
Closed -$261K –
GDX icon
137
VanEck Gold Miners ETF
GDX
$26.6B
– –
-2,330
Closed -$214K –
HON icon
138
Honeywell
HON
$66.4B
– –
-1,783
Closed -$403K –
IAU icon
139
iShares Gold Trust
IAU
$61.8B
– –
-2,614
Closed -$230K –
ICE icon
140
Intercontinental Exchange
ICE
$88.4B
– –
-2,550
Closed -$401K –
MA icon
141
Mastercard
MA
$521B
– –
-933
Closed -$466K –
NFLX icon
142
Netflix
NFLX
$294B
– –
-5,008
Closed -$482K –
O icon
143
Realty Income
O
$51.8B
– –
-6,594
Closed -$403K –
OILK icon
144
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
– –
-4,372
Closed -$237K –
OXY icon
145
Occidental Petroleum
OXY
$61.1B
– –
-4,307
Closed -$280K –
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-2,066
Closed -$208K –
WM icon
147
Waste Management
WM
$84.4B
– –
-1,312
Closed -$302K –
MFUT icon
148
Cambria Chesapeake Pure Trend ETF
MFUT
$74.2M
– –
-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.