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SPW
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
(+0.25%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
138
New
21
Increased
52
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.32M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$729K |
| 4 |
Global X S&P Catholic Values Developed ex-US ETF
CEFA
|
+$586K |
| 5 |
GE Aerospace
GE
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$823K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$674K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$599K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| – | – |
-13,359
| Closed | -$345K |
|
127
Intuit
INTU
$89B
| – | – |
-464
| Closed | -$307K |
|
128
KKR & Co
KKR
$92.3B
| – | – |
-2,010
| Closed | -$256K |
|
129
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
| – | – |
-9,926
| Closed | -$258K |
|
|
NVO
130
Novo Nordisk
NVO
$209B
| – | – |
-4,468
| Closed | -$227K |
|
131
Qualcomm
QCOM
$176B
| – | – |
-1,233
| Closed | -$211K |
|
132
Synopsys
SNPS
$79.7B
| – | – |
-442
| Closed | -$208K |
|
133
S&P Global
SPGI
$120B
| – | – |
-654
| Closed | -$342K |
|
|
134
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-5,008
| Closed | -$472K |
|
135
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-589
| Closed | -$267K |
|
136
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-3,624
| Closed | -$295K |
|
137
Walmart Inc
WMT
$890B
| – | – |
-1,888
| Closed | -$210K |
|
|
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-6,993
| Closed | -$823K |
|
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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.