Signature Wealth Management Partners, LLC
Long book
$199.4M
Q1 2026
Positions
116
Top-10 weight
55%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsSignature Wealth Management Partners, LLC is a wealth-management firm allocating client money, running a $199.4M US long book across 116 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES S&P 500 VALUE ETF, JANUS HENDERSON AAA CLO ETF, JPMORGAN EQUITY PREMIUM INCO, APPLE INC, ISHARES S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+5.8%
Q3 2024
+2.2%
Q4 2024
-2.7%
Q1 2025
+8.5%
Q2 2025
+8.0%
Q3 2025
+3.2%
Q4 2025
-2.8%
Q1 2026
+12.3%
Sector allocation
Technology 47%
Financials 13%
Industrials 9%
Healthcare 6%
Consumer discretionary 5%
Utilities 5%
Energy 4%
Consumer staples 4%
Long book by quarter
What does Signature Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 53.7K | $13.6M | 6.8% | +8.0% |
| AME AMETEK INC | Technology | 34.0K | $7.3M | 3.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.7K | $4.5M | 2.3% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 11.8K | $4.4M | 2.2% | +4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 13.5K | $4.0M | 2.0% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 13.6K | $3.9M | 2.0% | +17.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.0K | $3.4M | 1.7% | -5.9% |
| NVDA NVIDIA CORP | Technology | 18.2K | $3.2M | 1.6% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.5K | $3.1M | 1.5% | -0.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 21.4K | $2.5M | 1.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 10.9K | $1.8M | 0.9% | -3.1% |
| RTX RTX CORP | Industrials | 9.5K | $1.8M | 0.9% | -6.2% |
| GOOG ALPHABET INC-CL C | Technology | 6.4K | $1.8M | 0.9% | +32.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.6M | 0.8% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 17.5K | $1.6M | 0.8% | +1.8% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 19.4K | $1.6M | 0.8% | +1.2% |
| T AT&T INC | Communications | 51.9K | $1.5M | 0.8% | 0.0% |
| NEM NEWMONT CORP | Materials | 13.4K | $1.4M | 0.7% | -2.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.6K | $1.4M | 0.7% | -3.3% |
| DOV DOVER CORP | Industrials | 6.7K | $1.4M | 0.7% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.4K | $1.3M | 0.7% | +5.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.5K | $1.3M | 0.7% | -11.4% |
| DE DEERE & CO | Industrials | 2.3K | $1.3M | 0.6% | -1.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.1K | $983K | 0.5% | +2.6% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $937K | 0.5% | -2.3% |
| MO ALTRIA GROUP INC | Consumer staples | 13.6K | $900K | 0.5% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 7.2K | $864K | 0.4% | Held |
| L LOEWS CORP | Financials | 8.0K | $852K | 0.4% | -3.4% |
| AVGO BROADCOM INC | Technology | 2.7K | $835K | 0.4% | +5.4% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 1.4K | $822K | 0.4% | Held |
| ETR ENTERGY CORP | Utilities | 7.3K | $821K | 0.4% | Held |
| CVX CHEVRON CORP | Energy | 3.7K | $774K | 0.4% | -2.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.2K | $754K | 0.4% | +5.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 12.2K | $716K | 0.4% | -0.8% |
| GM GENERAL MOTORS CO | Industrials | 9.4K | $700K | 0.4% | -19.0% |
| TSLA TESLA INC | Industrials | 1.9K | $694K | 0.3% | -9.0% |
| GEV GE VERNOVA INC | Industrials | 783 | $684K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 4.4K | $677K | 0.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.3K | $657K | 0.3% | +0.1% |
| ENB ENBRIDGE INC | Energy | 11.5K | $625K | 0.3% | +4.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 10.8K | $621K | 0.3% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 2.0K | $614K | 0.3% | Held |
| NOW SERVICENOW INC | Technology | 5.9K | $614K | 0.3% | +27.7% |
| ORCL ORACLE CORP | Technology | 3.9K | $569K | 0.3% | +13.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.2K | $563K | 0.3% | +4.0% |
| NFLX NETFLIX INC | Services media | 5.7K | $545K | 0.3% | +14.1% |
| BLK BLACKROCK INC | Financials | 545 | $524K | 0.3% | +22.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.2K | $505K | 0.3% | +19.4% |
| BA BOEING CO/THE | Industrials | 2.5K | $501K | 0.3% | Held |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 25.5K | $477K | 0.2% | +5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 116 | $199.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 120 | $202.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 113 | $191.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 110 | $175.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 103 | $152.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 102 | $145.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 104 | $138.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 104 | $131.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 101 | $122.9M | canonical | SEC ↗ |