Latest Signature Wealth Management Group Stock Portfolio
Signature Wealth Management Group Performance:
2025 Q3: 2.65%YTD: 3.95%2024: 8.02%
Performance for 2025 Q3 is 2.65%, and YTD is 3.95%, and 2024 is 8.02%.
About Signature Wealth Management Group and 13F Hedge Fund Stock Holdings
Signature Wealth Management Group is a hedge fund based in ATLANTA, GA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $326.1 Millions. In it's latest 13F Holdings report, Signature Wealth Management Group reported an equity portfolio of $257.7 Millions as of 30 Sep, 2025.
The top stock holdings of Signature Wealth Management Group are SO, VUSB, MSFT. The fund has invested 4.4% of it's portfolio in SOUTHERN CO and 2.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), VISA INC (V) and KROGER CO (KR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INTERNATIONAL BUSINESS MACHS (IBM) and ABBOTT LABS (ABT). Signature Wealth Management Group opened new stock positions in SPOTIFY TECHNOLOGY S A, LAM RESEARCH CORP (LRCX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), ISHARES GOLD TR (IAU) and VALERO ENERGY CORP (VLO).
The top stock holdings of Signature Wealth Management Group are SO, VUSB, MSFT. The fund has invested 4.4% of it's portfolio in SOUTHERN CO and 2.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), VISA INC (V) and KROGER CO (KR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INTERNATIONAL BUSINESS MACHS (IBM) and ABBOTT LABS (ABT). Signature Wealth Management Group opened new stock positions in SPOTIFY TECHNOLOGY S A, LAM RESEARCH CORP (LRCX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), ISHARES GOLD TR (IAU) and VALERO ENERGY CORP (VLO).
Signature Wealth Management Group Annual Return Estimates Vs S&P 500
Our best estimate is that Signature Wealth Management Group made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 0.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 953,468 |
| lam research corp | 253,079 |
| ishares tr | 206,686 |
New stocks bought by Signature Wealth Management Group
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 71.51 |
| ishares gold tr | 40.3 |
| valero energy corp | 30.25 |
| ishares tr | 18.65 |
| general mls inc | 12.79 |
| ea series trust | 11.88 |
| american centy etf tr | 9.54 |
| pepsico inc | 8.69 |
Additions to existing portfolio by Signature Wealth Management Group
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.02 |
| international business machs | -53.03 |
| abbott labs | -32.93 |
| berkshire hathaway inc del | -27.77 |
| ishares tr | -26.94 |
| ishares tr | -26.27 |
| ishares tr | -25.36 |
| ishares tr | -21.63 |
Signature Wealth Management Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -1,865,850 |
| rollins inc | -223,987 |
| kroger co | -232,620 |
| atmos energy corp | -206,507 |
| visa inc | -284,395 |
Signature Wealth Management Group got rid off the above stocks
Sector Distribution
Signature Wealth Management Group has about 28.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.7 |
| Technology | 13.2 |
| Healthcare | 11.8 |
| Consumer Defensive | 9.7 |
| Consumer Cyclical | 8 |
| Energy | 6.9 |
| Real Estate | 5.4 |
| Utilities | 5.3 |
| Industrials | 5.3 |
| Financial Services | 4.4 |
| Communication Services | 1.2 |
Market Cap. Distribution
Signature Wealth Management Group has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.3 |
| UNALLOCATED | 28.7 |
| MEGA-CAP | 20.9 |
| MID-CAP | 3.2 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 63.5% of the stocks held by Signature Wealth Management Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.6 |
| Others | 36.5 |
| RUSSELL 2000 | 2.9 |
Signature Wealth Management Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Signature Wealth Management Group
Signature Wealth Management Group has 111 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Signature Wealth Management Group last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.05 | 10,663 | 2,715,090 | added | 0.56 | ||
| ABBV | abbvie inc | 2.27 | 25,244 | 5,845,080 | added | 0.94 | ||
| ABT | abbott labs | 0.08 | 1,556 | 208,411 | reduced | -32.93 | ||
| ACWF | ishares tr | 3.56 | 364,471 | 9,181,030 | reduced | -0.09 | ||
| ADP | automatic data processing in | 0.16 | 1,406 | 412,661 | reduced | -3.03 | ||
| AEMB | american centy etf tr | 0.10 | 3,489 | 257,351 | added | 9.54 | ||
| AEP | american elec pwr co inc | 0.09 | 1,952 | 219,600 | reduced | -7.27 | ||
| AFK | vaneck etf trust | 0.55 | 79,351 | 1,410,070 | added | 0.46 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 2.22 | 235,291 | 5,717,560 | added | 0.05 | ||
| AMGN | amgen inc | 0.16 | 1,461 | 412,355 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 1.83 | 105,733 | 4,712,510 | reduced | -0.18 | ||
| AMZN | amazon com inc | 0.55 | 6,440 | 1,413,930 | added | 0.2 | ||
| ATO | atmos energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 1.12 | 8,716 | 2,894,940 | reduced | -0.9 | ||
| BAB | invesco exch traded fd tr ii | 0.86 | 81,380 | 2,220,850 | added | 3.27 | ||
| BBAX | j p morgan exchange traded f | 0.15 | 5,142 | 378,143 | added | 3.07 | ||
| BGRN | ishares tr | 2.47 | 261,072 | 6,354,500 | added | 0.07 | ||
| BGRN | ishares tr | 2.18 | 220,294 | 5,621,890 | added | 1.37 | ||
| BGRN | ishares tr | 0.59 | 59,362 | 1,523,230 | reduced | -0.19 | ||