Latest Signature Wealth Management Partners, LLC Stock Portfolio

Signature Wealth Management Partners, LLC Performance:

2025 Q3: 6.92%YTD: 11.43%2024: 18.46%

Performance for 2025 Q3 is 6.92%, and YTD is 11.43%, and 2024 is 18.46%.

About Signature Wealth Management Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Signature Wealth Management Partners, LLC reported an equity portfolio of $191 Millions as of 30 Sep, 2025.

The top stock holdings of Signature Wealth Management Partners, LLC are IJR, JAAA, BBAX. The fund has invested 10.3% of it's portfolio in ISHARES TR and 7.9% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), COSTCO WHSL CORP NEW (COST) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in OKLO INC (ALCC), NEWMONT CORP (NEM) and FIRST TR EXCHANGE TRADED FD (CARZ). Signature Wealth Management Partners, LLC opened new stock positions in RIGETTI COMPUTING INC (RGTI), BARRICK MNG CORP and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GOLUB CAP BDC INC (GBDC), PALO ALTO NETWORKS INC (PANW) and PROSHARES TR (ALTS).

Signature Wealth Management Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Signature Wealth Management Partners, LLC made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.

New Buys

Ticker	$ Bought
rigetti computing inc	357,420
barrick mng corp	301,484
spdr series trust	253,791
ishares tr	208,324
first tr exchange traded fd	206,141
ishares bitcoin trust etf	204,555

New stocks bought by Signature Wealth Management Partners, LLC

Additions

Ticker	% Inc.
golub cap bdc inc	107
palo alto networks inc	83.15
proshares tr	73.52
freeport-mcmoran inc	71.27
novo-nordisk a s	46.07
norwegian cruise line hldg l	28.37
home depot inc	25.13
berkshire hathaway inc del	21.54

Additions to existing portfolio by Signature Wealth Management Partners, LLC

Reductions

Ticker	% Reduced
oklo inc	-31.07
newmont corp	-16.81
first tr exchange traded fd	-14.05
coty inc	-13.33
crowdstrike hldgs inc	-12.56
fidelity covington trust	-12.09
becton dickinson & co	-11.05
select sector spdr tr	-7.83

Signature Wealth Management Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-203,934
air prods & chems inc	-278,640
costco whsl corp new	-205,323

Signature Wealth Management Partners, LLC got rid off the above stocks

Sector Distribution

Signature Wealth Management Partners, LLC has about 53% of it's holdings in Others sector.

Sector	%
Others	53
Technology	15.3
Industrials	6.6
Financial Services	5.8
Communication Services	5.2
Consumer Cyclical	4
Utilities	2.6
Healthcare	2.6
Consumer Defensive	1.9
Energy	1.7
Basic Materials	1.3

Market Cap. Distribution

Signature Wealth Management Partners, LLC has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53
MEGA-CAP	25
LARGE-CAP	20.9

Stocks belong to which Index?

About 44% of the stocks held by Signature Wealth Management Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.6
S&P 500	44

Top 5 Winners (%)		%
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
IJR	ishares tr	1.4 M
IJR	ishares tr	1.1 M
IJR	ishares tr	1.0 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
COTY	coty inc	-13.1 %
CRM	salesforce inc	-13.1 %
ROP	roper technologies inc	-12.0 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.2 M
DOV	dover corp	-0.2 M
DE	deere & co	-0.1 M
NOW	servicenow inc	-0.1 M
CRWD	crowdstrike hldgs inc	-0.1 M

Signature Wealth Management Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Signature Wealth Management Partners, LLC

Signature Wealth Management Partners, LLC has 113 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Signature Wealth Management Partners, LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.67	50,052	12,744,700	reduced	-0.93

AIRR	first tr exchange traded fd	0.11	3,329	206,141	new

ALCC	oklo inc	0.28	4,714	526,224	reduced	-31.07

ALTS	proshares tr	0.20	4,364	372,424	added	73.52

AME	ametek inc	3.35	34,055	6,402,340	unchanged	0.00

AMZN	amazon com inc	2.54	22,141	4,861,500	added	0.37

ANEW	proshares tr	0.16	6,877	310,221	added	0.73

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.44	2,549	840,857	added	4.9

AXP	american express co	0.35	2,029	673,953	unchanged	0.00

BA	boeing co	0.30	2,653	572,597	reduced	-1.3

BAC	bank america corp	0.12	4,542	234,322	reduced	-4.22

BBAX	j p morgan exchange traded f	7.41	247,841	14,151,700	added	4.3

BBAX	j p morgan exchange traded f	0.12	4,578	231,052	unchanged	0.00

BDX	becton dickinson & co	0.14	1,409	263,723	reduced	-11.05

BGLD	first tr exchange-traded fd	0.27	1,867	522,461	unchanged	0.00

BIL	spdr series trust	0.13	2,428	253,791	new

BK	bank new york mellon corp	1.22	21,369	2,328,320	added	0.62

C	citigroup inc	0.14	2,728	276,891	added	1.11

CARR	carrier global corporation	0.11	3,450	205,965	unchanged	0.00