SW
Signature Wealth Management Partners, LLC's 13F Portfolio ($214.5M, Q2 2026)
Signature Wealth Management Partners, LLCCIK: 0001824694
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$214.5M
Reporting period: 2026-06-30 · Number of holdings: 122
Signature Wealth Management Partners, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $214.5M and a quarterly turnover rate of 17.9%.
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Personality snowflake
- Concentration
- 15.79
- Portfolio Stability
- 17.95
- Momentum
- 100
- Sector conviction
- 54.35
- Diversification
- 100
- Sizing Uniformity
- 80.49
Signature Wealth Management Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
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 49% 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 JAAA
-16.5% -$2.6M
Add IYW
-0.8% $4.3M
Trim IVW
-27.2% -$1.5M
Sold out XOM
Trim JEPI
-1.2% -$221.6K
Add CRWD
-0.2% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 121 holdings (of 122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.43% | +0.18% | +1.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.31% | +0.48% | +1.03% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 7.23% | +1.59% | -0.84% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.45% | -0.60% | -1.23% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.29% | -1.79% | -16.53% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.52% | -1.19% | -27.25% | |
| 7 | AME | Ametek Inc | Stock-Industrials | 3.83% | +0.18% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | +0.16% | -0.06% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.15% | -0.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.30% | -0.26% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.06% | +3.87% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.07% | +0.21% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.09% | -0.60% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.16% | -0.83% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.07% | -1.20% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.44% | +0.17% | — | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.22% | +0.55% | -0.20% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.05% | -1.50% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.13% | -0.12% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.88% | +0.26% | +30.27% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | +0.01% | +3.69% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.19% | — | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | +0.07% | +1.81% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.14% | -7.86% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.07% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | +0.01% | +0.01% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.10% | -0.33% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.71% | -0.08% | -2.80% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.70% | +0.01% | +9.19% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.69% | -0.01% | -1.71% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.67% | +0.02% | -0.64% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.16% | -1.66% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.58% | -0.15% | -0.40% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.58% | -0.07% | -14.84% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.58% | -0.15% | -17.14% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.10% | +0.49% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +0.38% | -0.76% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.04% | +0.05% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.07% | +2.15% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.22% | -5.33% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.29% | -6.79% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.46% | +0.01% | +0.01% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.02% | +289.44% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.44% | +0.06% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | — | +0.01% | |
| 46 | L | Loews CORP | Stock-Financials | 0.42% | -0.01% | — | |
| 47 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 0.41% | +0.11% | +30.82% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | -0.01% | -3.29% | |
| 49 | GE | General Electric | Stock-Industrials | 0.40% | +0.07% | +0.13% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.06% | -6.39% |
1–50 of 121
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21%
- Stdev
- +11.5%
- Beta
- +0.87
- Alpha
- +1.3%
- Max Drawdown
- -6.8%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.35
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.33
- Calmar
- +2.88
- Information Ratio
- -0.47
- Tracking Error
- +2.6%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35%
- Worst 12 Months
- +8.9%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.64
- Stdev Sectors
- +9%
- Skewness
- -0.13
- Kurtosis
- -0.15
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 122 | $214.5M | 18 | ||
| 2026 Q1 | 116 | $199.4M | 9 | ||
| 2025 Q4 | 120 | $202.2M | 10 | ||
| 2025 Q3 | 113 | $191.0M | 24 | ||
| 2025 Q2 | 110 | $175.0M | 0 | ||
| 2025 Q1 | 103 | $152.7M | 100 | ||
| 2024 Q4 | 102 | $145.6M | 0 | ||
| 2024 Q3 | 104 | $138.1M | 0 | ||
| 2024 Q2 | 104 | $131.6M | 0 | ||
| 2024 Q1 | 101 | $122.9M | 0 | ||
| 2023 Q4 | 95 | $114.2M | 0 | ||
| 2023 Q3 | 93 | $102.2M | 0 | ||
| 2023 Q2 | 99 | $107.9M | 0 | ||
| 2023 Q1 | 108 | $107.8M | 0 | ||
| 2022 Q4 | 102 | $101.5M | 0 | ||
| 2022 Q3 | 100 | $90.8M | 0 | ||
| 2022 Q2 | 107 | $97.6M | 0 | ||
| 2022 Q1 | 113 | $117.4M | 0 | ||
| 2021 Q4 | 110 | $118.0M | 0 | ||
| 2021 Q3 | 111 | $110.3M | 0 | ||
| 2021 Q2 | 108 | $110.1M | 97 | ||
| 2021 Q1 | 103 | $104.3M | 31 | ||
| 2020 Q4 | 93 | $100.0M | 0 |
Holding changes this quarter
Signature Wealth Management Partners, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Intel CORP (INTC); New buy: Pimco Commodity Active Strat (CMDT); Sold out: First Trust Health Care Alph (FXH); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | +1.6% | -0.84% | Trim |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -0.20% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | +1.03% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | -0.76% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.26% | Trim |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +30.27% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | -5.33% | Trim |
| 8 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 9 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 10 | CMDT | Pimco Commodity Active Strat | +0.2% | NEW | New buy |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.2% | +1.72% | Add |
| 12 | AME | Ametek Inc | +0.2% | — | Unchanged |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.06% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.2% | -3.59% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.2% | -0.04% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.12% | Trim |
| 18 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 19 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 20 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 21 | FHEQ | Fidelity Hedged Equity ETF | +0.1% | +30.82% | Add |
| 22 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 23 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | +0.1% | +0.49% | Add |
| 26 | TGTX | Tg Therapeutics Inc | +0.1% | — | Unchanged |
| 27 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 28 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 29 | FV | First Trust Dw Focus 5 Fund | +0.1% | NEW | New buy |
| 30 | NVDA | Nvidia CORP | +0.1% | -0.60% | Trim |
| 31 | GLD | Spdr Gold Shares | +0.1% | +82.20% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +0.21% | Add |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 34 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +1.81% | Add |
| 35 | GE | General Electric | +0.1% | +0.13% | Add |
| 36 | AVGO | Broadcom Inc | +0.1% | +2.15% | Add |
| 37 | NVTS | Navitas Semiconductor CORP | +0.1% | +2.31% | Add |
| 38 | GEV | GE Vernova Inc | +0.1% | -6.39% | Trim |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | — | Unchanged |
| 40 | CRWV | Coreweave Inc-cl A | +0.1% | +2.70% | Add |
| 41 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.50% | Trim |
| 43 | IBM | Intl Business Machines CORP | 0% | +0.05% | Add |
| 44 | REGL | Prshrs S&p Mid 400 Dvd Arist | 0% | +12.87% | Add |
| 45 | RGTI | Rigetti Computing Inc | 0% | +3.50% | Add |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 47 | IBB | Ishares Biotechnology ETF | 0% | -0.64% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | +289.44% | Add |
| 49 | C | Citigroup Inc | 0% | — | Unchanged |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +9.19% | Add |
1–50 of 127
Filing History
FAQ
What is Signature Wealth Management Partners, LLC and what type of investor is it?
Signature Wealth Management Partners, LLC 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $214.5M, spread across 122 disclosed positions.
What are Signature Wealth Management Partners, LLC's largest equity positions?
Based on the latest 13F filing, Signature Wealth Management Partners, LLC's top holdings by market value are:
1. Ishares S&p 500 Value ETF (IVE) — $22.4M (10.4%)
2. Apple Inc (AAPL) — $15.7M (7.3%)
3. Ishares Ustechnology ETF (IYW) — $15.5M (7.2%)
4. Jpmorgan Equity Premium Inco (JEPI) — $13.8M (6.5%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $13.5M (6.3%)
What changes did Signature Wealth Management Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Signature Wealth Management Partners, LLC made 89 notable position adjustments: 11 new positions were initiated, 27 existing holdings were added to, 45 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Intel CORP (INTC); New buy: Pimco Commodity Active Strat (CMDT); Sold out: First Trust Health Care Alph (FXH); New buy: Sandisk CORP (SNDK)
What sectors does Signature Wealth Management Partners, LLC focus on?
Signature Wealth Management Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Industrials: 15.3%
• Financials: 11.9%
• Communication Services: 11.7%
• Consumer Discretionary: 7.3%
• Health Care: 6.7%
Investment Profile
Signature Wealth Management Partners, LLC returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$2.2M, now $15.7M), while trimming IVW over the same stretch (-$2.0M, still holding $11.8M).
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