Signature Wealth Management Partners, LLC Portfolio Holdings

Signature Wealth Management Partners, LLC

  • $151 Million
  • Q1 2025

Signature Wealth Management Partners, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $151 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $16.1M, J P Morgan Exchange Traded Fd with a value of $12.8M, Janus Detroit Str Tr Janus Hen with a value of $12.5M, Apple Inc. with a value of $11.6M, and Ishares S&P 500 Growth ETF with a value of $9.54M.

Examining the 13F form we can see an increase of $7.32M in the current position value, from $143M to 151M.

Below you can find more details about Signature Wealth Management Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
ETFs: $78.3 Million
Technology: $21.8 Million
Industrials: $12.1 Million
Financial Services: $9.64 Million
Communication Services: $7.48 Million
Consumer Cyclical: $5.96 Million
Healthcare: $3.96 Million
Consumer Defensive: $3.84 Million
Other: $7.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Million 10.65% of portfolio
84,230
Q1 2025 Added 28.63%
$0
$12.8 Million 8.46% of portfolio
223,271
Q1 2025 Added 22.37%
$0
$12.5 Million 8.29% of portfolio
246,510
Q1 2025 Added 69.19%
$3.22T
$11.6 Million 7.68% of portfolio
52,135
Q1 2025 Reduced 1.54%
$0
$9.54 Million 6.33% of portfolio
102,813
Q1 2025 Added 5.41%
$0
$9.07 Million 6.01% of portfolio
64,552
Q1 2025 Added 2.75%
$40.6B
$5.86 Million 3.89% of portfolio
34,055
Q2 2024 Reduced 0.45%
$2.12T
$4.22 Million 2.8% of portfolio
22,182
Q1 2025 Added 3.2%
$0
$3.96 Million 2.63% of portfolio
7,074
Q1 2025 Added 0.03%
$3.49T
$3.51 Million 2.33% of portfolio
9,360
Q1 2025 Reduced 1.49%
$768B
$3.09 Million 2.05% of portfolio
12,580
Q1 2025 Reduced 2.1%
$1.5T
$2.61 Million 1.73% of portfolio
4,522
Q1 2025 Added 6.53%
$349B
$1.83 Million 1.21% of portfolio
16,845
Q1 2025 Added 33.28%
$71.6B
$1.78 Million 1.18% of portfolio
21,237
Q1 2024 Reduced 0.59%
$24.9B
$1.72 Million 1.14% of portfolio
9,781
Q1 2025 Reduced 3.8%
$993B
$1.71 Million 1.14% of portfolio
11,066
Q1 2025 Added 0.42%
$282B
$1.54 Million 1.02% of portfolio
9,689
Q1 2025 Reduced 10.8%
$648B
$1.46 Million 0.97% of portfolio
2,733
Q1 2025 Reduced 9.89%
$198B
$1.45 Million 0.96% of portfolio
51,217
Q1 2025 Reduced 9.36%
$0
$1.38 Million 0.91% of portfolio
14,716
Q1 2025 Added 0.06%
$204B
$1.35 Million 0.89% of portfolio
10,172
Q1 2025 Reduced 0.49%
$99.5B
$1.3 Million 0.86% of portfolio
3,684
Q1 2025 Added 21.14%
$154B
$1.23 Million 0.82% of portfolio
2,623
Q1 2025 Reduced 6.92%
$0
$1.17 Million 0.77% of portfolio
9,556
Q1 2025 Added 0.68%
$424B
$1.11 Million 0.74% of portfolio
9,340
Q1 2025 Added 19.15%
$0
$1.07 Million 0.71% of portfolio
15,719
Q1 2025 Reduced 29.49%
$402B
$1.06 Million 0.7% of portfolio
6,379
Q1 2025 Reduced 9.81%
$0
$1.02 Million 0.67% of portfolio
7,947
Q4 2024 Reduced 0.93%
$0
$910,000 0.6% of portfolio
4,408
Q1 2025 Added 1.26%
$0
$889,000 0.59% of portfolio
2,464
Q1 2025 Reduced 4.61%
$239B
$877,000 0.58% of portfolio
3,529
Q1 2025 Reduced 1.64%
$21.2B
$854,000 0.57% of portfolio
9,292
Q1 2025 Reduced 2.8%
$0
$851,000 0.56% of portfolio
17,094
Q1 2025 Added 0.25%
$207B
$845,000 0.56% of portfolio
1,547
Q2 2024 Added 0.13%
$43.3B
$813,000 0.54% of portfolio
16,849
Q1 2025 Added 6.06%
$106B
$818,000 0.54% of portfolio
13,638
Q1 2025 Reduced 4.88%
$206B
$751,000 0.5% of portfolio
944
Q1 2025 Added 5.59%
$91B
$746,000 0.49% of portfolio
10,995
Q4 2024 Added 12.85%
$1.03T
$735,000 0.49% of portfolio
4,708
Q1 2025 Added 9.79%
$0
$686,000 0.46% of portfolio
5,515
Q4 2024 Reduced 0.4%
$34.3B
$667,000 0.44% of portfolio
1,396
Q1 2024 Reduced 10.97%
$181B
$655,000 0.43% of portfolio
4,369
Q4 2024 Reduced 6.43%
$728B
$645,000 0.43% of portfolio
781
Q1 2025 Added 52.84%
$182B
$636,000 0.42% of portfolio
14,031
Q1 2025 Reduced 11.95%
$197B
$628,000 0.42% of portfolio
7,006
Q1 2025 Reduced 2.26%
$16.6B
$624,000 0.41% of portfolio
7,304
Q1 2025 Reduced 2.87%
$140B
$614,000 0.41% of portfolio
8,670
Q3 2024 Reduced 2.89%
$39.8B
$620,000 0.41% of portfolio
7,542
Q1 2025 Reduced 7.73%
$268B
$590,000 0.39% of portfolio
3,530
Q3 2024 Reduced 37.52%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $151 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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