Signature Wealth Management Partners as of June 30, 2025
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 10.6 | $19M | 95k | 195.42 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 8.1 | $14M | 281k | 50.75 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.7 | $14M | 238k | 56.85 | |
| Ishares Tr U.s. Tech Etf (IYW) | 6.4 | $11M | 65k | 173.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.4 | $11M | 102k | 110.10 | |
| Apple (AAPL) | 5.9 | $10M | 51k | 205.17 | |
| Ametek (AME) | 3.5 | $6.2M | 34k | 180.96 | |
| Amazon (AMZN) | 2.8 | $4.8M | 22k | 219.39 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.7M | 9.4k | 497.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $4.4M | 7.0k | 617.86 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.9M | 13k | 289.92 | |
| Meta Platforms Cl A (META) | 1.9 | $3.4M | 4.6k | 738.18 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.9M | 18k | 157.99 | |
| Public Service Enterprise (PEG) | 1.3 | $2.3M | 28k | 84.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.1M | 3.3k | 620.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 12k | 176.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 13k | 152.76 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.9M | 21k | 91.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.9M | 3.8k | 509.31 | |
| Dover Corporation (DOV) | 1.0 | $1.8M | 9.8k | 183.23 | |
| Philip Morris International (PM) | 1.0 | $1.7M | 9.3k | 182.13 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.6M | 11k | 146.02 | |
| At&t (T) | 0.9 | $1.5M | 53k | 28.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | 2.8k | 485.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.3M | 9.6k | 135.04 | |
| Deere & Company (DE) | 0.7 | $1.3M | 2.5k | 508.51 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 12k | 107.80 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 1.7k | 707.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.2M | 14k | 84.81 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 17k | 69.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.1M | 4.4k | 253.23 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 3.5k | 294.82 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.6 | $1.0M | 19k | 52.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $986k | 2.3k | 424.54 | |
| Newmont Mining Corporation (NEM) | 0.6 | $982k | 17k | 58.26 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $970k | 7.7k | 126.51 | |
| Servicenow (NOW) | 0.5 | $960k | 934.00 | 1028.08 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $918k | 14k | 63.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $897k | 17k | 52.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $863k | 4.9k | 177.39 | |
| Loews Corporation (L) | 0.5 | $852k | 9.3k | 91.66 | |
| Altria (MO) | 0.5 | $800k | 14k | 58.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $777k | 1.4k | 551.55 | |
| Martin Marietta Materials (MLM) | 0.4 | $766k | 1.4k | 548.96 | |
| Eli Lilly & Co. (LLY) | 0.4 | $763k | 978.00 | 779.85 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $734k | 5.5k | 133.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $728k | 11k | 67.44 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $674k | 4.9k | 136.32 | |
| Broadcom (AVGO) | 0.4 | $670k | 2.4k | 275.61 | |
| American Express Company (AXP) | 0.4 | $647k | 2.0k | 318.98 | |
| Tesla Motors (TSLA) | 0.4 | $640k | 2.0k | 317.66 | |
| Verizon Communications (VZ) | 0.3 | $611k | 14k | 43.27 | |
| Entergy Corporation (ETR) | 0.3 | $607k | 7.3k | 83.12 | |
| Ge Aerospace Com New (GE) | 0.3 | $601k | 2.3k | 257.40 | |
| General Motors Company (GM) | 0.3 | $580k | 12k | 49.21 | |
| Pepsi (PEP) | 0.3 | $577k | 4.4k | 132.04 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $573k | 6.3k | 90.98 | |
| Boeing Company (BA) | 0.3 | $563k | 2.7k | 209.53 | |
| Merck & Co (MRK) | 0.3 | $551k | 7.0k | 79.16 | |
| Uber Technologies (UBER) | 0.3 | $533k | 5.7k | 93.30 | |
| Enbridge (ENB) | 0.3 | $522k | 12k | 45.32 | |
| Chevron Corporation (CVX) | 0.3 | $521k | 3.6k | 143.19 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $503k | 1.9k | 269.33 | |
| Intercontinental Exchange (ICE) | 0.3 | $501k | 2.7k | 183.47 | |
| Netflix (NFLX) | 0.3 | $498k | 372.00 | 1339.13 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $483k | 2.2k | 217.33 | |
| Blackrock (BLK) | 0.3 | $471k | 449.00 | 1049.25 | |
| Roper Industries (ROP) | 0.2 | $397k | 700.00 | 566.84 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $395k | 1.8k | 219.00 | |
| Tg Therapeutics (TGTX) | 0.2 | $388k | 11k | 35.99 | |
| Oklo Com Cl A (OKLO) | 0.2 | $383k | 6.8k | 55.99 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $369k | 557.00 | 663.28 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $355k | 3.4k | 103.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $349k | 861.00 | 405.53 | |
| Ge Vernova (GEV) | 0.2 | $341k | 644.00 | 529.15 | |
| ConocoPhillips (COP) | 0.2 | $310k | 3.5k | 89.74 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $308k | 7.1k | 43.35 | |
| Unitil Corporation (UTL) | 0.2 | $306k | 5.9k | 52.15 | |
| Sempra Energy (SRE) | 0.2 | $305k | 4.0k | 75.77 | |
| Palo Alto Networks (PANW) | 0.2 | $295k | 1.4k | 204.64 | |
| Shell Spon Ads (SHEL) | 0.2 | $294k | 4.2k | 70.41 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.2 | $290k | 6.8k | 42.43 | |
| GSK Sponsored Adr (GSK) | 0.2 | $288k | 7.5k | 38.40 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $288k | 2.9k | 99.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $287k | 940.00 | 304.83 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $286k | 14k | 20.28 | |
| Home Depot (HD) | 0.2 | $283k | 772.00 | 366.63 | |
| Zscaler Incorporated (ZS) | 0.2 | $283k | 900.00 | 313.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $279k | 1.4k | 204.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $279k | 15k | 18.13 | |
| Air Products & Chemicals (APD) | 0.2 | $279k | 988.00 | 282.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $273k | 1.6k | 172.25 | |
| salesforce (CRM) | 0.1 | $255k | 936.00 | 272.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $255k | 1.3k | 194.18 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 870.00 | 292.17 | |
| Carrier Global Corporation (CARR) | 0.1 | $253k | 3.5k | 73.19 | |
| Citigroup Com New (C) | 0.1 | $230k | 2.7k | 85.12 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $227k | 4.6k | 49.64 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 4.7k | 47.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $216k | 381.00 | 568.11 | |
| Phillips 66 (PSX) | 0.1 | $211k | 1.8k | 119.30 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $207k | 3.0k | 69.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 207.00 | 991.90 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $205k | 2.5k | 81.54 | |
| Paypal Holdings (PYPL) | 0.1 | $204k | 2.7k | 74.32 | |
| Travelers Companies (TRV) | 0.1 | $201k | 750.00 | 267.54 | |
| Golub Capital BDC (GBDC) | 0.1 | $189k | 13k | 14.65 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $162k | 14k | 11.31 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $113k | 17k | 6.55 | |
| Coty Com Cl A (COTY) | 0.0 | $70k | 15k | 4.65 |