Signature Wealth Management Partners, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | $22.7M | 99,302 | -0.75pp | 24q | +0.8%+$187.4K | |
| APPLE INC | AAPL | $18.0M | 54,087 | +0.37pp | 24q | HELD | |
| ISHARES TR | IYW | $16.1M | 60,654 | -0.38pp | 24q | -1.4%-$227.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $14.0M | 249,162 | -0.47pp | 17q | +1.7%+$233.0K | |
| JANUS DETROIT STR TR | JAAA | $13.9M | 274,459 | -0.38pp | 11q | +2.8%+$372.6K | |
| ISHARES TR | IVW | $13.0M | 91,230 | +0.02pp | 24q | +6.0%+$734.1K | |
| AMETEK INC | AME | $8.4M | 33,950 | -0.24pp | 24q | HELD | |
| MICROSOFT CORP | MSFT | $6.3M | 12,232 | +0.54pp | 24q | HELD | |
| AMAZON COM INC | AMZN | $5.4M | 21,784 | -0.09pp | 24q | +0.5%+$27.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.3M | 7,000 | -0.15pp | 24q | HELD | |
| ALPHABET INC | GOOGL | $4.7M | 13,719 | -0.25pp | 24q | +1.0%+$45.4K | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $4.7M | 232,426 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 13,518 | -0.16pp | 24q | HELD | |
| META PLATFORMS INC | META | $4.3M | 5,941 | +0.27pp | 21q | -0.6%-$26.1K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 18,478 | +0.12pp | 15q | +2.4%+$97.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.7M | 13,881 | +0.35pp | 15q | +1.0%+$37.3K | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $3.4M | 102,313 | +1.06pp | 4q | +281.0%+$2.5M | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,091 | -0.10pp | 24q | -2.3%-$76.8K | |
| BANK OF NY MELLON CORP | BNY | $3.1M | 21,369 | -0.12pp | 24q | HELD | |
| ISHARES TR | IVV | $2.9M | 3,843 | +0.04pp | 24q | +10.7%+$283.4K | |
| BLACKROCK ETF TRUST | DYNF | $2.8M | 40,720 | +0.32pp | 4q | +46.4%+$893.3K | |
| ALPHABET INC | GOOG | $2.2M | 6,501 | -0.11pp | 24q | +1.6%+$34.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.8M | 10,927 | - | new | NEW | |
| ISHARES TR | ITOT | $1.8M | 10,611 | -0.03pp | 24q | +4.4%+$75.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,522 | -0.07pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,816 | -0.05pp | 24q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,640 | -0.03pp | 24q | HELD | |
| RTX CORPORATION | RTX | $1.6M | 8,827 | -0.08pp | 24q | HELD | |
| ISHARES TR | IBB | $1.6M | 7,606 | +0.01pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.5M | 25,058 | +0.03pp | 19q | -0.8%-$13.0K | |
| NEWMONT CORP | NEM | $1.5M | 13,326 | +0.08pp | 11q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $1.5M | 29,812 | -0.06pp | 8q | +3.7%+$54.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,547 | -0.14pp | 24q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.3M | 17,358 | -0.15pp | 12q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.3M | 18,823 | -0.17pp | 24q | HELD | |
| DEERE CO | DE | $1.2M | 1,829 | -0.05pp | 24q | -6.3%-$81.9K | |
| DOVER CORP | DOV | $1.2M | 6,451 | -0.17pp | 24q | -1.6%-$19.3K | |
| AT&T INC | T | $1.2M | 48,429 | +0.04pp | 24q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 2,941 | +0.02pp | 12q | -1.5%-$17.5K | |
| ELI LILLY & CO | LLY | $1.2M | 999 | -0.08pp | 10q | -2.4%-$28.9K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,066 | -0.08pp | 3q | +1.7%+$19.2K | |
| SPDR SERIES TRUST | HYMB | $1.1M | 46,049 | -0.11pp | 4q | -5.1%-$58.4K | |
| MERCK & CO INC | MRK | $1.0M | 7,180 | +0.02pp | 24q | HELD | |
| ISHARES TR | IWF | $979.6K | 7,821 | -0.03pp | 24q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $961.4K | 5,140 | +0.13pp | 7q | +1.0%+$9.5K | |
| ALTRIA GROUP INC | MO | $919.0K | 13,647 | -0.07pp | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $910.8K | 1,231 | -0.01pp | 15q | +6.0%+$51.8K | |
| PROSHARES TR | REGL | $905.3K | 10,468 | -0.01pp | 6q | +12.7%+$101.9K | |
| BROADCOM INC | AVGO | $898.1K | 2,557 | -0.10pp | 7q | -7.3%-$70.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $892.8K | 4,059 | -0.15pp | 24q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $859.0K | 12,271 | +0.01pp | 11q | +1.4%+$11.6K | |
| SELECT SECTOR SPDR TR | XLF | $855.8K | 16,026 | -0.04pp | 24q | -1.9%-$16.7K | |
| ISHARES TR | IJT | $838.8K | 5,232 | -0.08pp | 24q | HELD | |
| LOEWS CORP | L | $833.2K | 7,979 | -0.07pp | 24q | HELD | |
| SPDR GOLD TR | GLD | $817.6K | 2,147 | +0.05pp | 24q | +23.4%+$155.0K | |
| CHEVRON CORPORATION | CVX | $768.5K | 3,763 | +0.04pp | 24q | +1.4%+$10.4K | |
| GE AEROSPACE | GE | $742.5K | 2,378 | -0.09pp | 21q | +2.5%+$18.1K | |
| GENERAL MTRS CO | GM | $723.2K | 9,392 | -0.03pp | 19q | HELD | |
| ENTERGY CORP NEW | ETR | $707.6K | 7,129 | -0.08pp | 24q | HELD | |
| ISHARES TR | IJK | $690.5K | 6,300 | -0.05pp | 24q | HELD | |
| GE VERNOVA INC | GEV | $678.0K | 713 | -0.11pp | 6q | -2.7%-$19.0K | |
| BLACKROCK ETF TRUST | BLCR | $674.7K | 13,780 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $669.8K | 1,396 | -0.09pp | 24q | HELD | |
| TG THERAPEUTICS INC | TGTX | $657.1K | 11,780 | -0.02pp | 12q | HELD | |
| TESLA INC | TSLA | $648.2K | 1,827 | -0.08pp | 8q | +1.3%+$8.5K | |
| MONDELEZ INTL INC | MDLZ | $623.0K | 10,775 | -0.02pp | 24q | HELD | |
| AMERICAN EXPRESS CO | AXP | $617.0K | 2,029 | -0.06pp | 24q | HELD | |
| COREWEAVE INC | CRWV | $584.3K | 6,707 | -0.04pp | 4q | +8.1%+$43.6K | |
| FIDELITY COVINGTON TRUST | FHLC | $581.9K | 7,123 | -0.01pp | 24q | HELD | |
| BLACKROCK INC | BLK | $571.5K | 540 | flat | 8q | -0.9%-$5.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $566.1K | 839 | +0.04pp | 24q | -1.4%-$8.1K | |
| VANGUARD WORLD FD | VGT | $560.0K | 4,456 | -0.01pp | 15q | HELD | |
| PEPSICO INC | PEP | $548.6K | 4,329 | -0.04pp | 24q | -0.7%-$3.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $538.5K | 1,867 | flat | 24q | HELD | |
| ENBRIDGE INC | ENB | $536.9K | 11,549 | -0.06pp | 12q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $511.4K | 836 | -0.04pp | 4q | -13.5%-$80.1K | |
| ORACLE CORP | ORCL | $504.1K | 3,671 | -0.05pp | 4q | -5.1%-$27.3K | |
| SELECT SECTOR SPDR TR | XLY | $483.9K | 4,446 | -0.04pp | 24q | HELD | |
| SALESFORCE INC | CRM | $476.6K | 2,076 | +0.05pp | 10q | HELD | |
| BOEING CO | BA | $468.5K | 2,518 | -0.05pp | 24q | HELD | |
| PIMCO ETF TR | CMDT | $464.5K | 13,402 | +0.01pp | 2q | HELD | |
| BARRICK MNG CORP | B | $447.4K | 11,000 | flat | 5q | HELD | |
| SERVICENOW INC | NOW | $439.7K | 3,281 | +0.04pp | 24q | +3.3%+$14.2K | |
| PHILLIPS 66 | PSX | $437.9K | 1,715 | +0.05pp | 13q | -2.8%-$12.8K | |
| NETFLIX INC. | NFLX | $418.4K | 6,013 | -0.01pp | 11q | +6.0%+$23.9K | |
| SHELL PLC | SHEL | $396.2K | 4,168 | +0.02pp | 19q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $377.8K | 2,485 | +0.02pp | 24q | HELD | |
| INTEL CORP | INTC | $377.2K | 3,137 | -0.04pp | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $366.5K | 5,350 | -0.02pp | 19q | +1.7%+$6.2K | |
| GSK PLC | GSK | $361.5K | 7,504 | -0.03pp | 17q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $345.2K | 7,525 | flat | 24q | +3.7%+$12.3K | |
| PROSHARES TR | ISPY | $320.2K | 6,699 | -0.01pp | 8q | +0.8%+$2.7K | |
| CITIGROUP INC | C | $318.0K | 2,456 | -0.03pp | 10q | -3.9%-$12.9K | |
| SEMPRA | SRE | $313.4K | 4,020 | -0.04pp | 24q | HELD | |
| VANGUARD WORLD FD | VDC | $312.5K | 1,432 | -0.02pp | 11q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $307.3K | 1,317 | -0.01pp | 10q | HELD | |
| CONOCOPHILLIPS | COP | $306.7K | 2,451 | +0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | SPYG | $298.9K | 2,429 | -0.01pp | 5q | HELD | |
| UNITIL CORP | UTL | $298.3K | 5,876 | -0.02pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $295.4K | 1,420 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $271.6K | 18,526 | -0.14pp | 7q | -27.4%-$102.6K | |
| TRAVELERS COMPANIES INC | TRV | $267.4K | 750 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $265.0K | 378 | -0.01pp | 6q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $250.4K | 3,047 | - | new | NEW | |
| RIGETTI COMPUTING INC | RGTI | $246.4K | 15,652 | -0.03pp | 5q | +3.3%+$7.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $238.6K | 523 | -0.01pp | 2q | +8.5%+$18.7K | |
| ISHARES TR | IWB | $237.2K | 570 | -0.01pp | 5q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $235.1K | 4,250 | -0.01pp | 4q | HELD | |
| BLOOM ENERGY CORP | BE | $233.8K | 844 | -0.02pp | 2q | HELD | |
| BLACKSTONE INC | BX | $225.0K | 2,007 | -0.01pp | 2q | HELD | |
| GLOBAL X FDS | AIQ | $224.8K | 3,450 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $222.0K | 3,624 | -0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $217.8K | 4,578 | -0.02pp | 7q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $207.1K | 872 | -0.02pp | 2q | +2.6%+$5.2K | |
| REDDIT INC | RDDT | $204.5K | 1,436 | - | new | NEW | |
| SANDISK CORP | SNDK | $203.6K | 117 | -0.04pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $202.5K | 675 | - | new | NEW | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $200.9K | 17,300 | -0.06pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $200.4K | 2,731 | -0.01pp | 2q | -2.1%-$4.4K | |
| FLAHERTY & CRUMRINE PFD INCO | PFD | $154.6K | 14,351 | -0.01pp | 6q | HELD | |
| GOLUB CAP BDC INC | GBDC | $150.1K | 11,885 | -0.01pp | 7q | +2.6%+$3.8K | |
| COLUMBIA FINL INC | CLBK | $121.7K | 11,000 | - | new | NEW | |
| COTY INC | COTY | $33.9K | 12,999 | flat | 24q | HELD | |
| PDS BIOTECHNOLOGY CORP | PDSB | $10.4K | 13,848 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $24.6M | 10.5% |
| Computer Hardware | $20.3M | 8.7% |
| Biotech & Pharma | $11.3M | 4.8% |
| Semiconductors & Electronics | $9.4M | 4.0% |
| Instruments & Controls | $9.0M | 3.8% |
| Banks & Lending | $8.9M | 3.8% |
| Funds & ETFs | $5.6M | 2.4% |
| Retail & Consumer | $5.4M | 2.3% |
| Utilities | $3.9M | 1.7% |
| Food, Drink & Tobacco | $3.7M | 1.6% |
| Energy | $3.7M | 1.6% |
| Other sectors | $18.8M | 8.0% |
| Not classified | $109.6M | 46.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.5% | +2.1% | +1.4% | 100% |
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $234.3M | 124 | 10 | 33 | 21 | 7 | 52.5% | 21 |
| Q2 2026 | $214.5M | 121 | 11 | 16 | 39 | 6 | 54.2% | 29 |
| Q1 2026 | $199.4M | 116 | 3 | 38 | 23 | 7 | 55.0% | 21 |
| Q4 2025 | $202.2M | 120 | 11 | 21 | 30 | 4 | 55.5% | 33 |
| Q3 2025 | $191.0M | 113 | 6 | 31 | 27 | 3 | 56.4% | 23 |
| Q2 2025 | $175.0M | 110 | 11 | 34 | 22 | 4 | 56.6% | 22 |
| Q1 2025 | $152.7M | 103 | 5 | 29 | 30 | 4 | 58.3% | 38 |
| Q4 2024 | $145.6M | 102 | 7 | 22 | 22 | 9 | 56.7% | 23 |
| Q3 2024 | $138.1M | 104 | 3 | 11 | 36 | 3 | 55.3% | 25 |
| Q2 2024 | $131.6M | 104 | 6 | 26 | 23 | 3 | 54.0% | 15 |
| Q1 2024 | $122.9M | 101 | 10 | 17 | 40 | 4 | 53.1% | 26 |
| Q4 2023 | $114.2M | 95 | 8 | 13 | 31 | 6 | 54.4% | 19 |
| Q3 2023 | $102.2M | 93 | 4 | 23 | 29 | 10 | 53.3% | 24 |
| Q2 2023 | $107.9M | 99 | 4 | 16 | 53 | 13 | 53.2% | 24 |
| Q1 2023 | $107.8M | 108 | 9 | 24 | 42 | 3 | 47.3% | 33 |
| Q4 2022 | $101.5M | 102 | 5 | 24 | 28 | 3 | 44.7% | 37 |
| Q3 2022 | $90.8M | 100 | 4 | 22 | 29 | 11 | 45.6% | 32 |
| Q2 2022 | $97.6M | 107 | 3 | 29 | 30 | 9 | 43.1% | 22 |
| Q1 2022 | $117.4M | 113 | 12 | 31 | 28 | 9 | 43.4% | 40 |
| Q4 2021 | $118.0M | 110 | 8 | 22 | 35 | 9 | 44.5% | 19 |
| Q3 2021 | $110.3M | 111 | 7 | 40 | 16 | 4 | 42.6% | 20 |
| Q2 2021 | $110.1M | 108 | 11 | 17 | 32 | 6 | 42.4% | 29 |
| Q1 2021 | $104.3M | 103 | 13 | 39 | 15 | 3 | 42.1% | 44 |
| Q4 2020 | $100.0M | 93 | 0 | 0 | 0 | 0 | 47.3% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.