Signature Wealth Management Partners as of Sept. 30, 2025
Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 113 positions in its portfolio as reported in the September 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) | 10.3 | $20M | 95k | 206.51 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.9 | $15M | 296k | 50.78 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.4 | $14M | 248k | 57.10 | |
| Apple (AAPL) | 6.7 | $13M | 50k | 254.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.6 | $13M | 104k | 120.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 6.4 | $12M | 62k | 195.86 | |
| Ametek (AME) | 3.4 | $6.4M | 34k | 188.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.5M | 11k | 517.93 | |
| Amazon (AMZN) | 2.5 | $4.9M | 22k | 219.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $4.7M | 7.0k | 666.19 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.3M | 14k | 315.43 | |
| Meta Platforms Cl A (META) | 1.8 | $3.4M | 4.6k | 734.48 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.4M | 18k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.8M | 12k | 243.10 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 13k | 185.41 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.3M | 21k | 108.96 | |
| Public Service Enterprise (PEG) | 1.2 | $2.3M | 28k | 83.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.2M | 3.3k | 669.20 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 11k | 167.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 3.4k | 502.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.6M | 3.3k | 490.38 | |
| Dover Corporation (DOV) | 0.8 | $1.6M | 9.3k | 166.83 | |
| At&t (T) | 0.8 | $1.5M | 53k | 28.24 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 8.9k | 162.20 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.4M | 9.6k | 145.64 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 1.7k | 796.38 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 17k | 75.49 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 11k | 112.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.2M | 4.4k | 281.86 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.6 | $1.2M | 22k | 53.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 4.9k | 243.55 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | 14k | 84.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.2M | 13k | 89.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.1M | 2.4k | 468.47 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $1.1M | 7.5k | 144.37 | |
| Deere & Company (DE) | 0.6 | $1.1M | 2.4k | 457.28 | |
| International Business Machines (IBM) | 0.5 | $983k | 3.5k | 282.14 | |
| Loews Corporation (L) | 0.5 | $913k | 9.1k | 100.39 | |
| Altria (MO) | 0.5 | $901k | 14k | 66.06 | |
| Tesla Motors (TSLA) | 0.5 | $892k | 2.0k | 444.72 | |
| Martin Marietta Materials (MLM) | 0.5 | $880k | 1.4k | 630.28 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $879k | 4.8k | 182.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $860k | 16k | 53.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $846k | 1.4k | 600.30 | |
| Servicenow (NOW) | 0.4 | $846k | 919.00 | 920.28 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $844k | 13k | 66.87 | |
| Broadcom (AVGO) | 0.4 | $841k | 2.5k | 329.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $793k | 1.0k | 763.32 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $780k | 5.5k | 141.50 | |
| General Motors Company (GM) | 0.4 | $719k | 12k | 60.97 | |
| Ge Aerospace Com New (GE) | 0.4 | $696k | 2.3k | 300.84 | |
| Entergy Corporation (ETR) | 0.4 | $681k | 7.3k | 93.19 | |
| Verizon Communications (VZ) | 0.4 | $678k | 15k | 43.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $674k | 11k | 62.47 | |
| American Express Company (AXP) | 0.4 | $674k | 2.0k | 332.16 | |
| Pepsi (PEP) | 0.3 | $612k | 4.4k | 140.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $604k | 6.3k | 95.89 | |
| Merck & Co (MRK) | 0.3 | $602k | 7.2k | 83.93 | |
| Chevron Corporation (CVX) | 0.3 | $581k | 3.7k | 155.28 | |
| Boeing Company (BA) | 0.3 | $573k | 2.7k | 215.83 | |
| Enbridge (ENB) | 0.3 | $567k | 11k | 50.46 | |
| Uber Technologies (UBER) | 0.3 | $559k | 5.7k | 97.97 | |
| Palo Alto Networks (PANW) | 0.3 | $538k | 2.6k | 203.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $533k | 2.2k | 239.64 | |
| Oklo Com Cl A (OKLO) | 0.3 | $526k | 4.7k | 111.63 | |
| Blackrock (BLK) | 0.3 | $524k | 449.00 | 1165.87 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $523k | 1.9k | 279.84 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $477k | 12k | 39.22 | |
| Ge Vernova (GEV) | 0.2 | $463k | 753.00 | 614.90 | |
| Intercontinental Exchange (ICE) | 0.2 | $460k | 2.7k | 168.48 | |
| Netflix (NFLX) | 0.2 | $446k | 372.00 | 1198.92 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $446k | 18k | 24.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $418k | 861.00 | 485.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $416k | 557.00 | 746.63 | |
| Tg Therapeutics (TGTX) | 0.2 | $404k | 11k | 36.12 | |
| Home Depot (HD) | 0.2 | $392k | 966.00 | 405.34 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $386k | 1.8k | 213.73 | |
| ConocoPhillips (COP) | 0.2 | $374k | 4.0k | 94.59 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $372k | 4.4k | 85.34 | |
| Golub Capital BDC (GBDC) | 0.2 | $367k | 27k | 13.69 | |
| Sempra Energy (SRE) | 0.2 | $362k | 4.0k | 89.98 | |
| Rigetti Computing Common Stock (RGTI) | 0.2 | $357k | 12k | 29.79 | |
| Roper Industries (ROP) | 0.2 | $349k | 700.00 | 498.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $340k | 955.00 | 355.47 | |
| GSK Sponsored Adr (GSK) | 0.2 | $324k | 7.5k | 43.16 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $323k | 2.9k | 109.65 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.2 | $310k | 6.9k | 45.11 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $302k | 9.2k | 32.77 | |
| Shell Spon Ads (SHEL) | 0.2 | $298k | 4.2k | 71.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $295k | 1.4k | 215.79 | |
| Unitil Corporation (UTL) | 0.1 | $281k | 5.9k | 47.86 | |
| Citigroup Com New (C) | 0.1 | $277k | 2.7k | 101.50 | |
| Zscaler Incorporated (ZS) | 0.1 | $270k | 900.00 | 299.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $269k | 1.3k | 203.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $267k | 16k | 17.16 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $266k | 2.9k | 91.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $264k | 1.4k | 187.17 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 865.00 | 303.89 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $254k | 2.4k | 104.53 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $243k | 4.4k | 55.49 | |
| Phillips 66 (PSX) | 0.1 | $240k | 1.8k | 136.02 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 4.5k | 51.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $233k | 381.00 | 612.49 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $231k | 4.6k | 50.47 | |
| salesforce (CRM) | 0.1 | $222k | 936.00 | 237.01 | |
| Travelers Companies (TRV) | 0.1 | $213k | 763.00 | 279.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $208k | 570.00 | 365.48 | |
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $206k | 3.3k | 61.92 | |
| Carrier Global Corporation (CARR) | 0.1 | $206k | 3.5k | 59.70 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $205k | 3.1k | 65.00 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $173k | 14k | 12.02 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $125k | 17k | 7.22 | |
| Coty Com Cl A (COTY) | 0.0 | $53k | 13k | 4.04 |