Data as of Q4 2025 (Dec 31, 2025)

Signature Wealth Management Partners, LLC

โ€ขCIK: 1824694โ€ขFiling: Q4 2025

**Signature Wealth Management Partners, LLC** manages $202M across a diversified portfolio of 120 positions. The fund exhibits a notable allocation to income-generating and broad market exposure, evidenced by top holdings including IVE ($20.6M) and JAAA ($15.7M). Significant weight is also placed on established technology and sector ETFs, with JEPI ($14.2M), IVW ($13.8M), and AAPL ($13.5M) anchoring core components. This structure suggests a disciplined approach balancing yield generation with exposure to major market indices.

Total AUM
$202.2M
QoQ Performance
+5.9%
Positions
101
Top 10 Concentration
55.5%
Latest Filing
Q4 2025

Top Holdings Allocation

IVE
JAAA
JEPI
IVW
AAPL
IYW
IVE10.2%
JAAA7.8%
JEPI7.0%
IVW6.8%
AAPL6.7%
IYW6.1%
AME3.4%
MSFT2.7%

๐Ÿ“ˆ Biggest Buys

HYMB
SPDR SERIES TRUST
NEW
0.7% of portfolio
META
META PLATFORMS INC
+39.6%
2.1% of portfolio
IVW
ISHARES TR
+7.7%
6.8% of portfolio
DYNF
BLACKROCK ETF TRUST
NEW
0.4% of portfolio
JAAA
JANUS DETROIT STR TR
+4.9%
7.8% of portfolio

๐Ÿ“‰ Biggest Sells

PEG
PUBLIC SVC ENTERPRISE GRP IN
-30.8%
0.8% of portfolio
DOV
DOVER CORP
-28.5%
0.6% of portfolio
BAC
VERIZON COMMUNICATIONS INC
-30.2%
0.2% of portfolio
FHLC
FIDELITY COVINGTON TRUST
-15.1%
0.4% of portfolio
AMZN
AMAZON COM INC
-2.8%
2.5% of portfolio

Sector Breakdown

Other62.0%
Technology17.3%
Financial4.7%
ETF3.6%
Consumer3.5%
Healthcare2.5%
Industrial2.1%
Utilities1.4%

๐Ÿšช Exited Positionssold since Q3 2025

ET
ENERGY TRANSFER L P
SOLD
$267.0K
FV
FIRST TR EXCHANGE TRADED FD
SOLD
$206.1K
CARR
CARRIER GLOBAL CORPORATION
SOLD
$206.0K
IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$204.6K

Changes from Q3 2025

NEW11 new positions
โ†‘36 increased
โ†“34 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023