Signature Wealth Management Partners, LLC
CIK 1824694 · View on SEC EDGAR ↗
- Portfolio value
- $214.5M
- Positions
- 122
- As of
- June 30, 2026
#6,228 of 9,443 by 13F value · top 66.0%
Portfolio value QoQ: +7.6% 13F does not disclose cash
- Top 10 holdings weight
- 54.16%
- Top 25 holdings weight
- 72.79%
- Positions above 1%
- 19
- Effective number of positions
- 25.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.07% Est. buys $6,343,100 · sells $12,926,718
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held
- New positions
- 12
- Increased
- 26
- Decreased
- 45
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.7%
Industrials
7.8%
Communication Services
5.1%
Healthcare
3.3%
Financial Services
3.1%
Financials
2.8%
Retail
2.6%
Utilities
2.2%
Consumer Staples
1.8%
Materials
1.1%
Consumer Discretionary
1.0%
Energy
1.0%
Telecommunication
0.6%
Consumer products
0.0%
Other/Unmapped
50.9%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVE | $22,361,026 | 10.43% | 98,481 | $1,918,059 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,687,401 | 7.31% | 54,214 | $2,068,746 | Up ×2 | ||
| IYW | $15,515,422 | 7.23% | 61,513 | $4,261,702 | Down ×1 | ||
| JEPI | $13,838,577 | 6.45% | 245,018 | $-221,611 | Down ×1 | ||
| JAAA | $13,484,647 | 6.29% | 267,076 | $-2,631,397 | Down ×1 | ||
| IVW | $11,837,166 | 5.52% | 86,070 | $-1,544,335 | Down ×1 | ||
| AME AMETEK, Inc. | $8,213,863 | 3.83% | 33,950 | $936,341 | |||
| SPY SPY | $5,205,298 | 2.43% | 6,970 | $669,914 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,165,305 | 2.41% | 21,672 | $650,011 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,855,423 | 2.26% | 13,587 | $938,164 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,584,729 | 2.14% | 12,291 | $204,397 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,439,154 | 2.07% | 13,562 | $457,943 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,611,928 | 1.68% | 18,051 | $444,898 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,367,161 | 1.57% | 5,977 | $-81,017 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,144,463 | 1.47% | 12,381 | $81,292 | Down ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,090,104 | 1.44% | 21,369 | $555,154 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,621,386 | 1.22% | 3,435 | $1,277,595 | Down ×1 | ||
| IVV | $2,600,918 | 1.21% | 3,473 | $297,626 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,261,680 | 1.05% | 6,401 | $423,183 | Down ×1 | ||
| DYNF | $1,892,200 | 0.88% | 27,822 | $649,632 | Up ×2 | ||
| BRKB | $1,756,869 | 0.82% | 3,511 | $134,298 | Up ×1 | ||
| XLK XLK | $1,679,671 | 0.78% | 8,816 | $508,002 | |||
| ITOT | $1,668,903 | 0.78% | 10,160 | $247,590 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $1,666,937 | 0.78% | 8,786 | $-172,484 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,564,686 | 0.73% | 1,547 | $255,867 | |||
| PM Philip Morris International Inc Common Stock | $1,563,043 | 0.73% | 8,640 | $134,598 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,527,900 | 0.71% | 17,408 | $-94,249 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,527,675 | 0.71% | 18,823 | $-40,003 | Down ×1 | ||
| BINC | $1,504,716 | 0.70% | 28,749 | $137,450 | Up ×6 | ||
| DOV Dover Corporation Common Stock | $1,469,931 | 0.69% | 6,554 | $79,986 | Down ×1 | ||
| IBB IBB | $1,446,585 | 0.67% | 7,606 | $154,038 | Down ×1 | ||
| XLE XLE | $1,342,090 | 0.63% | 25,270 | $-232,047 | Down ×2 | ||
| NEM Newmont Corporation | $1,244,673 | 0.58% | 13,326 | $-203,718 | Down ×4 | ||
| DE Deere & Company Common Stock | $1,237,651 | 0.58% | 1,951 | $-52,935 | Down ×6 | ||
| HYMB | $1,234,756 | 0.58% | 48,536 | $-217,929 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,227,691 | 0.57% | 1,024 | $290,883 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,209,699 | 0.56% | 1,048 | $852,940 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,140,939 | 0.53% | 4,057 | $157,963 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,041,578 | 0.49% | 2,757 | $206,315 | Up ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,017,945 | 0.47% | 2,985 | $512,456 | Down ×1 | ||
| T AT&T Inc. | $1,002,316 | 0.47% | 48,421 | $-503,658 | Down ×1 | ||
| MO Altria Group, Inc. | $981,793 | 0.46% | 13,645 | $81,411 | Up ×5 | ||
| IWF | $970,979 | 0.45% | 7,820 | $114,809 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $934,435 | 0.44% | 5,232 | $177,312 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $922,592 | 0.43% | 7,180 | $59,016 | Up ×1 | ||
| L Loews Corporation Common Stock | $903,303 | 0.42% | 7,979 | $51,625 | |||
| FHEQ | $884,394 | 0.41% | 26,857 | $280,414 | Up ×2 | ||
| XLF XLF | $875,905 | 0.41% | 16,338 | $41,917 | Down ×1 | ||
| GE GE Aerospace Common Stock | $866,878 | 0.40% | 2,320 | $209,406 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $861,438 | 0.40% | 733 | $177,825 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $854,986 | 0.40% | 1,161 | $41,719 | Down ×1 | ||
| REGL | $850,726 | 0.40% | 9,290 | $139,555 | Up ×4 | ||
| ETR Entergy Corporation Common Stock | $818,837 | 0.38% | 7,129 | $-1,840 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $805,073 | 0.38% | 1,396 | $-16,724 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $761,283 | 0.35% | 12,105 | $44,872 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $758,342 | 0.35% | 1,803 | $64,656 | Down ×2 | ||
| IJK | $740,250 | 0.35% | 6,300 | $106,344 | |||
| GM General Motors Company Common Stock | $723,940 | 0.34% | 9,392 | $24,249 | |||
| AXP American Express Company Common Stock | $686,309 | 0.32% | 2,029 | $72,577 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $647,193 | 0.30% | 11,780 | $255,861 | |||
| GLD | $640,981 | 0.30% | 1,740 | $230,054 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $626,071 | 0.29% | 11,549 | $808 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $623,226 | 0.29% | 10,775 | $2,155 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $617,845 | 0.29% | 6,207 | $149,616 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $615,362 | 0.29% | 3,712 | $-158,658 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $593,734 | 0.28% | 5,089 | $-160,193 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $590,209 | 0.28% | 4,359 | $-86,700 | |||
| ORCL Oracle Corporation Common Stock | $567,182 | 0.26% | 3,870 | $-2,056 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $561,740 | 0.26% | 967 | $357,700 | Down ×1 | ||
| FHLC | $550,252 | 0.26% | 7,123 | $-217,331 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $545,071 | 0.25% | 2,518 | $43,913 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $538,854 | 0.25% | 25,526 | $61,518 | |||
| VGT | $532,581 | 0.25% | 4,456 | $143,951 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $524,050 | 0.24% | 545 | $-82 | |||
| XLY XLY | $521,427 | 0.24% | 4,446 | $36,902 | |||
| FDN | $494,232 | 0.23% | 1,867 | $57,298 | |||
| INTC Intel Corporation - Common Stock | $438,050 | 0.20% | 3,137 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $426,900 | 0.20% | 851 | $8,414 | |||
| CMDT | $409,046 | 0.19% | 13,337 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $404,838 | 0.19% | 5,670 | $-140,333 | |||
| B Barrick Mining Corporation Common Shares | $404,030 | 0.19% | 11,000 | $28,762 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $393,360 | 0.18% | 7,504 | $-20,786 | |||
| UBER Uber Technologies, Inc. Common Stock | $379,562 | 0.18% | 5,260 | $1,210 | |||
| SRE DBA Sempra Common Stock | $372,694 | 0.17% | 4,020 | $-17,929 | |||
| C Citigroup, Inc. Common Stock | $357,737 | 0.17% | 2,556 | $67,862 | |||
| CRM Salesforce, Inc. Common Stock | $325,243 | 0.15% | 2,076 | $22,636 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $323,187 | 0.15% | 4,168 | $-64,437 | |||
| VDC | $322,902 | 0.15% | 1,432 | $-34,421 | Down ×1 | ||
| ISPY | $320,108 | 0.15% | 6,643 | $-66,803 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $315,214 | 0.15% | 3,175 | $-298,495 | Down ×1 | ||
| VIG | $311,629 | 0.15% | 1,317 | $18,072 | Down ×1 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $310,016 | 0.14% | 17,300 | $158,295 | |||
| UTL UNITIL Corporation Common Stock | $309,606 | 0.14% | 5,876 | $2,644 | |||
| VZ Verizon Communications Inc. Common Stock | $307,265 | 0.14% | 7,257 | $-255,488 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $305,928 | 0.14% | 2,485 | $-119,829 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $298,373 | 0.14% | 1,765 | $-23,175 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $292,698 | 0.14% | 15,150 | $87,180 | Up ×3 | ||
| SPYG | $288,983 | 0.13% | 2,429 | $51,203 | |||
| SNDK Sandisk Corporation - Common Stock | $266,026 | 0.12% | 117 | Up ×1 | |||
| VOO | $259,710 | 0.12% | 378 | $31,373 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $438,050 | 3,137 | 0.20% |
| CMDT | $409,046 | 13,337 | 0.19% |
| SNDK | $266,026 | 117 | 0.12% |
| BE | $255,479 | 844 | 0.12% |
| CARR | $253,058 | 3,450 | 0.12% |
| NXPI | $238,876 | 850 | 0.11% |
| BX | $236,164 | 2,007 | 0.11% |
| TSM | $230,189 | 482 | 0.11% |
| JEPQ | $221,925 | 3,611 | 0.10% |
| WDC | $217,165 | 340 | 0.10% |
| FV | $211,780 | 2,791 | 0.10% |
| NVTS | $7,168 | 400 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 10,860 | $1,842,467 | 21.7% |
| AMRX | March 31, 2025 | 66,666 | $527,995 | 113.3% |
| PFE | June 30, 2025 | 16,529 | $418,845 | 15.7% |
| ADBE | June 30, 2025 | 917 | $351,697 | -29.4% |
| FXH | June 30, 2026 | 2,854 | $313,263 | No longer tracked |
| ROP | March 31, 2026 | 700 | $311,591 | 14.4% |
| IWD | March 31, 2026 | 1,325 | $278,727 | No longer tracked |
| APD | Sept. 30, 2025 | 988 | $278,640 | 11.3% |
| ET | Dec. 31, 2025 | 15,557 | $266,963 | 28.8% |
| CRCL | June 30, 2026 | 2,697 | $257,321 | 46.8% |
| PYPL | March 31, 2025 | 2,984 | $254,684 | -4.7% |
| BAC | March 31, 2026 | 4,542 | $249,810 | 28.1% |
| BDX | March 31, 2026 | 1,249 | $242,393 | 20.1% |
| IJR | June 30, 2025 | 2,277 | $238,060 | No longer tracked |
| NVO | June 30, 2026 | 6,377 | $234,355 | -2.5% |
| GEV | March 31, 2025 | 644 | $211,831 | 217.8% |
| EXC | June 30, 2026 | 4,225 | $207,110 | -3.8% |
| JEPQ | March 31, 2026 | 3,547 | $206,178 | |
| FV | Dec. 31, 2025 | 3,329 | $206,141 | |
| CARR | Dec. 31, 2025 | 3,450 | $205,965 | 15.3% |
| COST | Sept. 30, 2025 | 207 | $205,323 | 1.9% |
| FV | June 30, 2025 | 3,740 | $205,203 | |
| IBIT | Dec. 31, 2025 | 3,147 | $204,555 | |
| PYPL | Sept. 30, 2025 | 2,744 | $203,934 | -7.2% |
| ZS | March 31, 2026 | 900 | $202,428 | 23.3% |
| VOO | March 31, 2025 | 374 | $201,538 | No longer tracked |
| CEG | March 31, 2026 | 570 | $201,364 | -2.4% |
| OWL | June 30, 2026 | 17,375 | $158,634 | 32.2% |