Signature Wealth Management Group
Long book
$263.4M
Q1 2026
Positions
128
Top-10 weight
27%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsSignature Wealth Management Group is an institutional manager, running a $263.4M US long book across 128 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SOUTHERN CO/THE, KIMBERLY-CLARK CORP, VALERO ENERGY CORP, VANGUARD ULTRA SHORT BOND ET, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+8.2%
Q3 2024
-0.7%
Q4 2024
+1.2%
Q1 2025
+2.0%
Q2 2025
+3.5%
Q3 2025
-0.4%
Q4 2025
+1.6%
Q1 2026
+8.6%
Sector allocation
Technology 22%
Healthcare 16%
Utilities 11%
Consumer discretionary 11%
Other 9%
Energy 8%
Consumer staples 8%
Industrials 7%
Long book by quarter
What does Signature Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SO SOUTHERN CO/THE | Utilities | 121.6K | $11.7M | 4.5% | +0.4% |
| KMB KIMBERLY-CLARK CORP | Other | 79.5K | $7.7M | 2.9% | +136.0% |
| VLO VALERO ENERGY CORP | Energy | 28.7K | $7.1M | 2.7% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.7K | $6.8M | 2.6% | -1.2% |
| WMB WILLIAMS COS INC | Utilities | 83.8K | $6.1M | 2.3% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 16.4K | $6.1M | 2.3% | +38.4% |
| CVX CHEVRON CORP | Energy | 28.0K | $5.8M | 2.2% | -0.7% |
| NVDA NVIDIA CORP | Technology | 33.2K | $5.8M | 2.2% | +82.1% |
| CSCO CISCO SYSTEMS INC | Technology | 69.3K | $5.4M | 2.0% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 24.2K | $5.3M | 2.0% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 36.4K | $5.3M | 2.0% | +22.0% |
| HSY HERSHEY CO/THE | Consumer staples | 24.9K | $5.2M | 2.0% | +0.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 83.8K | $5.1M | 1.9% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 15.7K | $4.5M | 1.7% | +39.3% |
| PFE PFIZER INC | Healthcare | 159.3K | $4.5M | 1.7% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.2K | $4.4M | 1.7% | +21.9% |
| PEP PEPSICO INC | Consumer staples | 28.4K | $4.4M | 1.7% | +1.2% |
| TFC TRUIST FINANCIAL CORP | Financials | 90.0K | $4.1M | 1.6% | -0.6% |
| TGT TARGET CORP | Consumer discretionary | 33.1K | $4.0M | 1.5% | +1.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 19.3K | $3.8M | 1.4% | +0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 10.1K | $3.3M | 1.3% | -27.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 32.2K | $3.2M | 1.2% | +0.6% |
| PAYX PAYCHEX INC | Services media | 33.7K | $3.1M | 1.2% | +2.1% |
| AAPL APPLE INC | Technology | 11.8K | $3.0M | 1.1% | +7.2% |
| GIS GENERAL MILLS INC | Consumer staples | 63.0K | $2.3M | 0.9% | +2.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.4K | $2.0M | 0.8% | -0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.5K | $1.7M | 0.6% | +641.1% |
| BA BOEING CO/THE | Industrials | 8.3K | $1.7M | 0.6% | New |
| SNA SNAP-ON INC | Industrials | 4.5K | $1.6M | 0.6% | +0.2% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 19.7K | $1.6M | 0.6% | New |
| DXCM DEXCOM INC | Healthcare | 23.7K | $1.5M | 0.6% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 7.1K | $1.4M | 0.5% | New |
| KO COCA-COLA CO/THE | Consumer staples | 15.5K | $1.2M | 0.4% | -0.5% |
| NKE NIKE INC -CL B | Other | 21.6K | $1.1M | 0.4% | New |
| PODD INSULET CORP | Healthcare | 5.4K | $1.1M | 0.4% | +210.4% |
| NOW SERVICENOW INC | Technology | 10.7K | $1.1M | 0.4% | +3.8% |
| IOT SAMSARA INC-CL A | Technology | 34.7K | $1.1M | 0.4% | New |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.4% | -49.8% |
| TDG TRANSDIGM GROUP INC | Industrials | 936 | $1.1M | 0.4% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.4% | New |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 5.8K | $1.1M | 0.4% | -61.2% |
| MDT MEDTRONIC PLC | Healthcare | 11.8K | $1.0M | 0.4% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.0K | $993K | 0.4% | New |
| AXP AMERICAN EXPRESS CO | Financials | 3.1K | $944K | 0.4% | -60.3% |
| WMT WALMART INC | Consumer discretionary | 7.5K | $930K | 0.4% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.4K | $909K | 0.3% | New |
| TECH BIO-TECHNE CORP | Healthcare | 15.7K | $823K | 0.3% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.1K | $813K | 0.3% | -58.3% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 5.4K | $784K | 0.3% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.8K | $738K | 0.3% | -60.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 1, 2026 | 128 | $263.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 106 | $245.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 114 | $257.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 116 | $253.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 113 | $256.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 106 | $248.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 104 | $249.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 100 | $228K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 101 | $219.8M | canonical | SEC ↗ |
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