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Stock research / United States / Funds / Signature Wealth Management Partners, LLC

Signature Wealth Management Partners, LLC

CIK 1824694 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Signature Wealth Management Partners, LLC reported 124 US-listed holdings worth $234.3 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: iShares S&P 500 Value ETF (9.7%), Apple Inc. (7.7%) and iShares Trust (6.9%). Against the quarter before, it opened 10 positions, added to 38, trimmed 25 and sold out of 7.

Reported holdings$234.3M+9.3% on Q2 2026
Positions124+3 on Q2 2026
The largest ten52.5%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toHeldTrimmed
IVE9.7%AAPL7.7%IYW6.9%JEPI6.0%JAAA5.9%IVW5.5%AME3.6%MSFT2.7%AMZN2.3%SPY2.3%GOOGL2.0%AMRX2.0%JPM1.9%META1.8%110 more39.7%

The 14 largest of its 124 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $138.1 million in 104 positions$138MQ3 24Q4 2024: $145.6 million in 102 positions$146MQ4 24Q1 2025: $152.7 million in 103 positions$153MQ1 25Q2 2025: $175.0 million in 110 positions$175MQ2 25Q3 2025: $191.0 million in 113 positions$191MQ3 25Q4 2025: $202.2 million in 120 positions$202MQ4 25Q1 2026: $199.4 million in 116 positions$199MQ1 26Q2 2026: $214.5 million in 121 positions$214MQ2 26Q3 2026: $234.3 million in 124 positions$234MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 38Held 51Trimmed 25Sold out 7
Opened: 10Added: 38Held: 51Trimmed: 25Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Amneal Pharmaceuticals Inc. AMRX$4.7 million
  2. ExxonMobil Holdings Corp. XOM$1.8 million
  3. BlackRock ETF Trust BLCR$674,677
  4. Invesco Exchange Traded FD T RSP$295,388
  5. Circle Internet Group Inc. CRCL$250,372
  6. Global X FDS AIQ$224,802
  7. Reddit, Inc. RDDT$204,497
  8. Fidelity Covington Trust FTEC$202,541

and 2 more in the table below

Added to 38

  1. Fidelity Greenwood Street Trust FHEQ+75,456 shares · +281%
  2. BlackRock ETF Trust DYNF+12,898 shares · +46%
  3. iShares S&P Growth Index FD IVW+5,160 shares · +6%
  4. Janus Detroit STR Trust JAAA+7,383 shares · +3%
  5. iShares Core S&P 500 ETF IVV+370 shares · +11%
  6. J P Morgan Exchange Traded F JEPI+4,144 shares · +2%
  7. iShares S&P 500 Value ETF IVE+821 shares · +1%
  8. SPDR Gold Trust GLD+407 shares · +23%

and 30 more in the table below

Trimmed 25

  1. iShares Trust IYW-859 shares · -1%
  2. Norwegian Cruise Line Holdings Ltd. NCLH-7,000 shares · -27%
  3. Deere & Co. DE-122 shares · -6%
  4. Advanced Micro Devices Inc. AMD-131 shares · -14%
  5. Johnson & Johnson JNJ-290 shares · -2%
  6. Broadcom Inc. AVGO-200 shares · -7%
  7. SPDR Ser Trust HYMB-2,487 shares · -5%
  8. Apple Inc. AAPL-127 shares · -0%

and 17 more in the table below

Sold out of 7

  1. Carrier Global Corp. CARR$253,058 last quarter
  2. McDonald's Corp. MCD$229,493 last quarter
  3. Oklo Inc. OKLO$226,118 last quarter
  4. Western Digital Corp. WDC$217,165 last quarter
  5. Walmart Inc. WMT$216,697 last quarter
  6. Otis Worldwide Corp. OTIS$208,356 last quarter
  7. Home Depot, Inc. HD$202,901 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares S&P 500 Value ETF IVE99.3K$22.7 million9.67%+821
Apple Inc. AAPL54.1K$18.0 million7.69%-127
iShares Trust IYW60.7K$16.1 million6.86%-859
J P Morgan Exchange Traded F JEPI249.2K$14.0 million5.98%+4.1K
Janus Detroit STR Trust JAAA274.5K$13.9 million5.91%+7.4K
iShares S&P Growth Index FD IVW91.2K$13.0 million5.54%+5.2K
AMETEK Inc. AME34.0K$8.4 million3.59%no change
Microsoft Corp. MSFT12.2K$6.3 million2.68%-59
Amazon.com Inc. AMZN21.8K$5.4 million2.32%+112
SPDR S&P 500 SPY7.0K$5.3 million2.28%+30
Alphabet Inc. GOOGL13.7K$4.7 million2.01%+132
Amneal Pharmaceuticals Inc. AMRX232.4K$4.7 million2.00%new
JPMorgan Chase & Co. JPM13.5K$4.5 million1.91%-44
Meta Platforms, Inc. META5.9K$4.3 million1.84%-36
NVIDIA Corp. NVDA18.5K$4.2 million1.80%+427
CrowdStrike Holdings, Inc. CRWD13.9K$3.7 million1.57%+141
Fidelity Greenwood Street Trust FHEQ102.3K$3.4 million1.47%+75.5K
Johnson & Johnson JNJ12.1K$3.2 million1.37%-290
Bank of New York Mellon Corp. BNY21.4K$3.1 million1.32%no change
iShares Core S&P 500 ETF IVV3.8K$2.9 million1.26%+370
BlackRock ETF Trust DYNF40.7K$2.8 million1.20%+12.9K
Alphabet Inc. GOOG6.5K$2.2 million0.95%+100
ExxonMobil Holdings Corp. XOM10.9K$1.8 million0.76%new
iShares Trust ITOT10.6K$1.8 million0.75%+451
Berkshire Hathaway Inc. Class B BRKB3.5K$1.8 million0.75%+11
Technology Select Sector SPDR ETF XLK8.8K$1.7 million0.74%no change
Philip Morris International Inc. PM8.6K$1.6 million0.70%no change
RTX Corp. RTX8.8K$1.6 million0.70%+41
iShares Trust IBB7.6K$1.6 million0.68%no change
Select Sector SPDR Trust XLE25.1K$1.5 million0.66%-212
Newmont Corp. NEM13.3K$1.5 million0.66%no change
BlackRock ETF Trust II BINC29.8K$1.5 million0.65%+1.1K
Goldman Sachs Group Inc. GS1.5K$1.4 million0.59%no change
NextEra Energy Inc. NEE17.4K$1.3 million0.56%-50
Public Service Enterprise Group Inc. PEG18.8K$1.3 million0.54%no change
Deere & Co. DE1.8K$1.2 million0.52%-122
Dover Corp. DOV6.5K$1.2 million0.51%-103
AT&T Inc. T48.4K$1.2 million0.50%+8
Palo Alto Networks Inc. PANW2.9K$1.2 million0.50%-44
Eli Lilly & Co. LLY999$1.2 million0.49%-25
Micron Technology Inc. MU1.1K$1.1 million0.48%+18
SPDR Ser Trust HYMB46.0K$1.1 million0.46%-2.5K
Merck & Co., Inc. MRK7.2K$1.0 million0.45%no change
iShares Trust IWF7.8K$979,6120.42%+1
Palantir Technologies Inc. PLTR5.1K$961,4370.41%+51
Altria Group, Inc. MO13.6K$918,9760.39%+2
Invesco QQQ Trust QQQ1.2K$910,7560.39%+70
ProShares ETFs REGL10.5K$905,2810.39%+1.2K
Broadcom Inc. AVGO2.6K$898,1130.38%-200
International Business Machines Corp. IBM4.1K$892,8030.38%+2
Freeport-McMoRan Inc. FCX12.3K$858,9700.37%+166
Financial Select Sector SPDR ETF XLF16.0K$855,7730.37%-312
iShares Trust IJT5.2K$838,8470.36%no change
Loews Corp. L8.0K$833,2470.36%no change
SPDR Gold Trust GLD2.1K$817,5750.35%+407
Chevron Corp. CVX3.8K$768,5320.33%+51
General Electric Co. GE2.4K$742,4910.32%+58
General Motors Co. GM9.4K$723,2050.31%no change
Entergy Corp. ETR7.1K$707,6250.30%no change
iShares Trust IJK6.3K$690,5430.29%no change
GE Vernova Inc. GEV713$677,9590.29%-20
BlackRock ETF Trust BLCR13.8K$674,6770.29%new
Martin Marietta Materials Inc. MLM1.4K$669,8150.29%no change
TG Therapeutics, Inc. TGTX11.8K$657,0880.28%no change
Tesla, Inc. TSLA1.8K$648,2380.28%+24
Mondelez International, Inc. MDLZ10.8K$623,0110.27%no change
American Express Co. AXP2.0K$617,0190.26%no change
Coreweave Inc. CRWV6.7K$584,3140.25%+500
Fidelity Covington Trust FHLC7.1K$581,9490.25%no change
BlackRock, Inc. BLK540$571,4770.24%-5
Thermo Fisher Scientific Inc. TMO839$566,0790.24%-12
Vanguard World FD VGT4.5K$559,9860.24%no change
PepsiCo Inc. PEP4.3K$548,5710.23%-30
First Trust Exchange-Traded FD FDN1.9K$538,5360.23%no change
Enbridge Inc ENB11.5K$536,9130.23%no change
Advanced Micro Devices Inc. AMD836$511,4310.22%-131
Oracle Corp. ORCL3.7K$504,0780.22%-199
Select Sector SPDR Trust XLY4.4K$483,9030.21%no change
Salesforce, Inc. CRM2.1K$476,6200.20%no change
Boeing Co. BA2.5K$468,4740.20%no change
PIMCO ETF Trust CMDT13.4K$464,5110.20%+65
Barrick Mining Corp B11.0K$447,3700.19%no change
ServiceNow, Inc. NOW3.3K$439,6870.19%+106
Phillips 66 PSX1.7K$437,8570.19%-50
Netflix Inc. NFLX6.0K$418,3850.18%+343
Shell plc SHEL4.2K$396,1680.17%no change
Intercontinental Exchange, Inc. ICE2.5K$377,7950.16%no change
Intel Corp. INTC3.1K$377,1880.16%no change
Uber Technologies, Inc. UBER5.3K$366,5290.16%+90
GSK plc GSK7.5K$361,4680.15%no change
Verizon Communications Inc. VZ7.5K$345,1930.15%+268
ProShares Trust ISPY6.7K$320,2010.14%+56
Citigroup Inc. C2.5K$318,0020.14%-100
Sempra SRE4.0K$313,3990.13%no change
Vanguard World FD VDC1.4K$312,4770.13%no change
Vanguard Specialized Funds VIG1.3K$307,2690.13%no change
ConocoPhillips COP2.5K$306,7430.13%no change
SPDR S&P 500 Growth ETF SPYG2.4K$298,9250.13%no change
Unitil Corp. UTL5.9K$298,2660.13%no change
Invesco Exchange Traded FD T RSP1.4K$295,3880.13%new
Norwegian Cruise Line Holdings Ltd. NCLH18.5K$271,5910.12%-7.0K
Travelers Companies, Inc. TRV750$267,3830.11%no change
Vanguard S&P 500 VOO378$265,0340.11%no change
Circle Internet Group Inc. CRCL3.0K$250,3720.11%new
Rigetti Computing Inc. RGTI15.7K$246,3620.11%+502
Taiwan Semiconductor Manufacturing Company Limited TSM523$238,5870.10%+41
iShares Trust IWB570$237,1940.10%no change
Crispr Therapeutics AG CRSP4.2K$235,1100.10%no change
Bloom Energy Corp. BE844$233,7710.10%no change
Blackstone Inc. BX2.0K$224,9650.10%no change
Global X FDS AIQ3.5K$224,8020.10%new
JPMorgan Nasdaq Equity Premium JEPQ3.6K$222,0070.09%+13
J P Morgan Exchange Traded F JMUB4.6K$217,8210.09%no change
NXP Semiconductors N.V. NXPI872$207,1260.09%+22
Reddit, Inc. RDDT1.4K$204,4970.09%new
Sandisk Corp. SNDK117$203,5670.09%no change
Fidelity Covington Trust FTEC675$202,5410.09%new
Navitas Semiconductor Corp NVTS17.3K$200,8530.09%no change
First Trust Exchange-Traded FD FV2.7K$200,4410.09%-60
Flaherty & Crumrine PFD Inco PFD14.4K$154,5600.07%no change
Golub Cap BDC Inc. GBDC11.9K$150,1050.06%+303
Columbia Financial Inc CLBK11.0K$121,6600.05%new
Coty Inc. COTY13.0K$33,9280.01%no change
PDS Biotechnology Corp. PDSB13.8K$10,3960.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.