SW
Signature Wealth Management Group — 13F Portfolio Breakdown & Top Holdings (Q1 2026)
Signature Wealth Management GroupCIK: 0001736666
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$263.4M
Reporting period: 2026-03-31 · Number of holdings: 128
Signature Wealth Management Group disclosed 128 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $263.4M and a quarterly turnover rate of 33.5%.
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Personality snowflake
- Concentration
- 6.66
- Portfolio Stability
- 33.53
- Momentum
- 100
- Sector conviction
- 38.8
- Diversification
- 100
- Sizing Uniformity
- 89.33
Signature Wealth Management Group's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DIVO
-90.1% -$4.3M
Add KMB
+136.0% $4.3M
Add NVDA
+82.1% $2.4M
Trim AXP
-60.3% -$2.0M
Add VLO
-1.5% $2.3M
Trim INTU
-77.6% -$1.8M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 4.46% | +0.15% | +0.40% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.91% | +1.52% | +136.02% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 2.70% | +0.76% | -1.55% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.68% | -0.24% | -1.35% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.21% | -1.24% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.39% | -0.19% | -0.15% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 2.31% | +0.25% | -0.86% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.03% | +38.36% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.20% | +0.45% | -0.66% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.82% | +82.14% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.17% | -0.18% | -0.12% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.14% | -0.18% | -1.11% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.11% | -0.17% | -0.19% | |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.06% | -0.17% | -0.12% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.04% | -0.16% | -0.88% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.00% | -0.24% | +0.61% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | +0.26% | +21.98% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.97% | +0.12% | +0.20% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.93% | +0.09% | +0.29% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 1.87% | +0.03% | +0.51% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.27% | +39.31% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.70% | +0.08% | -0.19% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.04% | +21.95% | |
| 24 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.67% | -0.15% | -0.28% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.67% | +0.03% | +1.25% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.64% | -0.12% | -0.25% | |
| 27 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.63% | -0.09% | +2.57% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.57% | -0.25% | -0.63% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.53% | +0.23% | +1.35% | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.47% | -0.13% | -0.27% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.43% | +0.07% | +0.77% | |
| 32 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.41% | +1.41% | NEW | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.69% | -27.38% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | -0.10% | +0.57% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 1.18% | -0.33% | +2.15% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.08% | +7.16% | |
| 37 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.03% | -0.09% | +0.24% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.93% | -0.11% | -3.67% | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 0.89% | -0.27% | +2.76% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.87% | NEW | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.83% | -0.07% | +0.76% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.25% | -0.49% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | +0.56% | +641.08% | |
| 44 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.64% | -0.05% | +28.36% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.63% | +0.63% | NEW | |
| 46 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.63% | +0.63% | NEW | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 0.62% | -0.01% | +0.18% | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.59% | +0.59% | NEW | |
| 49 | DXCM | Dexcom Inc | Stock-Healthcare | 0.57% | +0.57% | NEW | |
| 50 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.55% | -0.02% | +4.32% |
1–50 of 128
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+12.6%
- Stdev
- +8.6%
- Beta
- +0.52
- Alpha
- +0.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +11.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.24
- Stutzer
- +0.37
- Treynor
- +0.21
- Sterling
- +0.81
- Calmar
- +2.2
- Information Ratio
- -1.11
- Tracking Error
- +8.1%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +3%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.28
- Stdev Sectors
- +5.4%
- Skewness
- -0.36
- Kurtosis
- -0.15
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 128 | $263.4M | 34 | ||
| 2025 Q4 | 106 | $245.3M | 16 | ||
| 2025 Q3 | 114 | $257.7M | 26 | ||
| 2025 Q2 | 116 | $253.4M | 0 | ||
| 2025 Q1 | 113 | $256.6M | 100 | ||
| 2024 Q4 | 106 | $248.7M | 0 | ||
| 2024 Q3 | 104 | $249.4M | 0 | ||
| 2024 Q2 | 100 | $228.3M | 0 | ||
| 2024 Q1 | 101 | $219.8M | 0 | ||
| 2023 Q4 | 99 | $216.3M | 0 | ||
| 2023 Q2 | 96 | $214.8M | 0 | ||
| 2023 Q1 | 93 | $210.8M | 0 | ||
| 2022 Q4 | 91 | $204.5M | 0 | ||
| 2022 Q3 | 88 | $196.8M | 0 | ||
| 2022 Q2 | 88 | $205.7M | 0 | ||
| 2022 Q1 | 84 | $222.1M | 0 | ||
| 2021 Q4 | 81 | $198.3M | 0 | ||
| 2021 Q3 | 77 | $180.0M | 0 | ||
| 2021 Q2 | 74 | $179.6M | 100 | ||
| 2021 Q1 | 74 | $170.0M | 20 | ||
| 2020 Q4 | 73 | $158.6M | 20 | ||
| 2020 Q3 | 70 | $139.0M | 18 | ||
| 2020 Q2 | 68 | $130.8M | 36 | ||
| 2020 Q1 | 68 | $113.7M | 51 | ||
| 2019 Q4 | 80 | $158.4M | 15 | ||
| 2019 Q3 | 76 | $151.0M | 23 | ||
| 2019 Q2 | 75 | $149.7M | 21 | ||
| 2019 Q1 | 73 | $142.8M | 18 | ||
| 2018 Q4 | 73 | $128.9M | 25 | ||
| 2018 Q3 | 335 | $134.8M | 26 | ||
| 2018 Q2 | 342 | $135.1M | 23 | ||
| 2018 Q1 | 347 | $129.6M | 25 | ||
| 2017 Q4 | 399 | $136.4M | — |
Holding changes this quarter
Signature Wealth Management Group's most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2031 Term (IBTL); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Boeing Co/the (BA); New buy: Isharesibondsdec2034tmcorp (IBDZ); New buy: Canadian Pacific Kansas City (CP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +1.5% | +136.02% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +82.14% | Add |
| 3 | VLO | Valero Energy CORP | +0.8% | -1.55% | Trim |
| 4 | MCD | Mcdonald's CORP | +0.6% | +641.08% | Add |
| 5 | CVX | Chevron CORP | +0.5% | -0.66% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +39.31% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +21.98% | Add |
| 8 | WMB | Williams Cos Inc | +0.3% | -0.86% | Trim |
| 9 | TGT | Target CORP | +0.2% | +1.35% | Add |
| 10 | PODD | Insulet CORP | +0.2% | +210.37% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.24% | Trim |
| 12 | SO | Southern Co/the | +0.2% | +0.40% | Add |
| 13 | HSY | Hershey Co/the | +0.1% | +0.20% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +0.29% | Add |
| 15 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +56.90% | Add |
| 16 | PFE | Pfizer Inc | +0.1% | -0.19% | Trim |
| 17 | TXN | Texas Instruments Inc | +0.1% | +0.77% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +21.95% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | O | Realty Income CORP | 0% | +0.51% | Add |
| 21 | PEP | Pepsico Inc | 0% | +1.25% | Add |
| 22 | ETR | Entergy CORP | 0% | -1.98% | Trim |
| 23 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 24 | WMT | Walmart Inc | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | -0.50% | Trim |
| 26 | AMGN | Amgen Inc | — | — | Unchanged |
| 27 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | — | Unchanged |
| 28 | SNA | Snap-on Inc | 0% | +0.18% | Add |
| 29 | CGGR | Cap Group Growth Equity | 0% | +14.52% | Add |
| 30 | CGGO | Cap Group Global Growth | 0% | +6.00% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 32 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 33 | IBMS | Isharesibonddec2030munibdetf | 0% | +3.36% | Add |
| 34 | DFAS | Dimensional US Small Cap ETF | 0% | -0.14% | Trim |
| 35 | FLV | American Century Focused Lar | 0% | +0.76% | Add |
| 36 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | — | Unchanged |
| 37 | AVUS | Avantis U.s. Equity ETF | 0% | — | Unchanged |
| 38 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | — | Unchanged |
| 39 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | — | Unchanged |
| 40 | PFXF | Vaneck Pref Sec X-financials | 0% | +4.32% | Add |
| 41 | IAU | Ishares Gold Trust | 0% | -12.81% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | -2.78% | Trim |
| 43 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | -7.34% | Trim |
| 44 | SCHW | Schwab (charles) CORP | 0% | -2.00% | Trim |
| 45 | CGDG | Cap Group Dividend Growers | 0% | -3.81% | Trim |
| 46 | CGDV | Cap Group Dividend Value | 0% | -0.79% | Trim |
| 47 | ITAN | Sparkline Intangible Val ETF | 0% | +1.53% | Add |
| 48 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | 0% | +38.36% | Add |
| 50 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
1–50 of 135
Filing History
FAQ
What is Signature Wealth Management Group and what type of investor is it?
Signature Wealth Management Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $263.4M, spread across 128 disclosed positions.
What are Signature Wealth Management Group's largest equity positions?
Based on the latest 13F filing, Signature Wealth Management Group's top holdings by market value are:
1. Southern Co/the (SO) — $11.7M (4.5%)
2. Kimberly-clark CORP (KMB) — $7.7M (2.9%)
3. Valero Energy CORP (VLO) — $7.1M (2.7%)
4. Vanguard Ultra Short Bond Et (VUSB) — $7.1M (2.7%)
5. Johnson & Johnson (JNJ) — $6.8M (2.6%)
What changes did Signature Wealth Management Group make in its most recent portfolio filing?
In the latest reported quarter, Signature Wealth Management Group made 119 notable position adjustments: 29 new positions were initiated, 34 existing holdings were added to, 49 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2031 Term (IBTL); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Boeing Co/the (BA); New buy: Isharesibondsdec2034tmcorp (IBDZ); New buy: Canadian Pacific Kansas City (CP)
What sectors does Signature Wealth Management Group focus on?
Signature Wealth Management Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.3%
• Health Care: 16.1%
• Consumer Staples: 15.4%
• Energy: 10.9%
• Consumer Discretionary: 10.2%
• Real Estate: 7.2%
Investment Profile
Signature Wealth Management Group returned an annualized 11.1% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 100 to 34 over the past 4 quarters — a shift toward longer holding periods.
It has added to its PG position over the past two quarters (+$5.0M, now $5.3M), while trimming HD over the same stretch (-$2.3M, still holding $3.3M).
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Developer Access
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