Signature Wealth Management Partners
MONTVALE, NJfiles as Signature Wealth Management Partners, LLC
$214m in 121 US stocks at the end of 30 June 2026. The top 10 are 54.2% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$214m
Stocks
121
Top 10 share
54.2%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.2% of the fund
- Pimco ETF TRCMDT0.2% of the fund
- SandiskSNDK0.1% of the fund
- Bloom EnergyBE0.1% of the fund
- Carrier GlobalCARR0.1% of the fund
- NXP SemiconductorsNXPI0.1% of the fund
- BlackstoneBX0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- J P Morgan Exchange Traded FJEPQ0.1% of the fund
- Western DigitalWDC0.1% of the fund
- First TR Exchange Traded FDFV<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.1% of the fund+4%
- Blackrock ETF TrustDYNF0.9% of the fund+30%
- Berkshire HathawayBRK-B0.8% of the fund+4%
- Blackrock ETF Trust IIBINC0.7% of the fund+9%
- BroadcomAVGO0.5% of the fund+2%
- Fidelity Greenwood Street TRFHEQ0.4% of the fund+31%
- Proshares TRREGL0.4% of the fund+13%
- Spdr Gold TRGLD0.3% of the fund+82%
- CoreWeaveCRWV0.3% of the fund+3%
- Barrick MiningB0.2% of the fund+20%
- SalesforceCRM0.2% of the fund+28%
- Rigetti ComputingRGTI0.1% of the fund+4%
- OkloOKLO0.1% of the fund+3%
Cut
Sold some of their stake.
- Janus Detroit STR TRJAAA6.3% of the fund-17%
- Ishares TRIVW5.5% of the fund-27%
- RTXRTX0.8% of the fund-8%
- Public Service Enterprise GroupPEG0.7% of the fund-3%
- DeereDE0.6% of the fund-15%
- Spdr Series TrustHYMB0.6% of the fund-17%
- Palo Alto NetworksPANW0.5% of the fund-5%
- AT&TT0.5% of the fund-7%
- Ishares TRIWF0.5% of the fund-3%
- Select Sector Spdr TRXLF0.4% of the fund-3%
- GE VernovaGEV0.4% of the fund-6%
- Invesco QQQ TRQQQ0.4% of the fund-18%
- EntergyETR0.4% of the fund-2%
- TeslaTSLA0.4% of the fund-3%
- Advanced Micro DevicesAMD0.3% of the fund-4%
- Fidelity Covington TrustFHLC0.3% of the fund-35%
- Vanguard World FDVDC0.2% of the fund-10%
- Proshares TRISPY0.1% of the fund-26%
- ServiceNowNOW0.1% of the fund-46%
- Vanguard Specialized FundsVIG0.1% of the fund-4%
- Verizon CommunicationsVZ0.1% of the fund-35%
- Intercontinental ExchangeICE0.1% of the fund-8%
- Home DepotHD<0.1% of the fund-20%
- Golub Capital BDCGBDC<0.1% of the fund-52%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- First TR Exchange-Traded FDFXH-100%
- Circle Internet GroupCRCL-100%
- Novo Nordisk A SNVO-100%
- ExelonEXC-100%
- Blue Owl CapitalOWL-100%
Holdings
- Ishares TRIVE
- Share
- 10.4%
- Value
- $22m
- Shares
- 98,481
Held
- Ishares TRIYW
- Share
- 7.2%
- Value
- $16m
- Shares
- 61,513
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 6.5%
- Value
- $14m
- Shares
- 245,018
Held
- Janus Detroit STR TRJAAA
- Share
- 6.3%
- Value
- $13m
- Shares
- 267,076
-17%
- Ishares TRIVW
- Share
- 5.5%
- Value
- $12m
- Shares
- 86,070
-27%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $5m
- Shares
- 6,970
Held
- Ishares TRIVV
- Share
- 1.2%
- Value
- $3m
- Shares
- 3,473
Held
- Blackrock ETF TrustDYNF
- Share
- 0.9%
- Value
- $2m
- Shares
- 27,822
+30%
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $2m
- Shares
- 8,816
Held
- Ishares TRITOT
- Share
- 0.8%
- Value
- $2m
- Shares
- 10,160
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.7%
- Value
- $2m
- Shares
- 28,749
+9%
- Ishares TRIBB
- Share
- 0.7%
- Value
- $1m
- Shares
- 7,606
Held
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,270
Held
- Spdr Series TrustHYMB
- Share
- 0.6%
- Value
- $1m
- Shares
- 48,536
-17%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $970,979
- Shares
- 7,820
-3%
- Ishares TRIJT
- Share
- 0.4%
- Value
- $934,435
- Shares
- 5,232
Held
- Fidelity Greenwood Street TRFHEQ
- Share
- 0.4%
- Value
- $884,394
- Shares
- 26,857
+31%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $875,905
- Shares
- 16,338
-3%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $854,986
- Shares
- 1,161
-18%
- Proshares TRREGL
- Share
- 0.4%
- Value
- $850,726
- Shares
- 9,290
+13%
- Ishares TRIJK
- Share
- 0.3%
- Value
- $740,250
- Shares
- 6,300
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $640,981
- Shares
- 1,740
+82%
- Fidelity Covington TrustFHLC
- Share
- 0.3%
- Value
- $550,252
- Shares
- 7,123
-35%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $532,581
- Shares
- 4,456
Held
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $521,427
- Shares
- 4,446
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.2%
- Value
- $494,232
- Shares
- 1,867
Held
- Pimco ETF TRCMDT
- Share
- 0.2%
- Value
- $409,046
- Shares
- 13,337
New
- Barrick MiningB
- Share
- 0.2%
- Value
- $404,030
- Shares
- 11,000
+20%
- GSKGSK
- Share
- 0.2%
- Value
- $393,360
- Shares
- 7,504
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $323,187
- Shares
- 4,168
Held
- Vanguard World FDVDC
- Share
- 0.2%
- Value
- $322,902
- Shares
- 1,432
-10%
- Proshares TRISPY
- Share
- 0.1%
- Value
- $320,108
- Shares
- 6,643
-26%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $311,629
- Shares
- 1,317
-4%
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $288,983
- Shares
- 2,429
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $259,710
- Shares
- 378
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVE | 10.4% | $22m | 98,481 | Held |
| AppleAAPL | 7.3% | $16m | 54,214 | Held |
| Ishares TRIYW | 7.2% | $16m | 61,513 | Held |
| J P Morgan Exchange Traded FJEPI | 6.5% | $14m | 245,018 | Held |
| Janus Detroit STR TRJAAA | 6.3% | $13m | 267,076 | -17% |
| Ishares TRIVW | 5.5% | $12m | 86,070 | -27% |
| AmetekAME | 3.8% | $8m | 33,950 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $5m | 6,970 | Held |
| Amazon.comAMZN | 2.4% | $5m | 21,672 | Held |
| AlphabetGOOGL | 2.3% | $5m | 13,587 | Held |
| MicrosoftMSFT | 2.1% | $5m | 12,291 | +4% |
| JPMorgan ChaseJPM | 2.1% | $4m | 13,562 | Held |
| NvidiaNVDA | 1.7% | $4m | 18,051 | Held |
| Meta PlatformsMETA | 1.6% | $3m | 5,977 | Held |
| Johnson & JohnsonJNJ | 1.5% | $3m | 12,381 | Held |
| Bank of New York MellonBNY | 1.4% | $3m | 21,369 | Held |
| CrowdStrike HoldingsCRWD | 1.2% | $3m | 3,435 | Held |
| Ishares TRIVV | 1.2% | $3m | 3,473 | Held |
| AlphabetGOOG | 1.1% | $2m | 6,401 | Held |
| Blackrock ETF TrustDYNF | 0.9% | $2m | 27,822 | +30% |
| Berkshire HathawayBRK-B | 0.8% | $2m | 3,511 | +4% |
| Select Sector Spdr TRXLK | 0.8% | $2m | 8,816 | Held |
| Ishares TRITOT | 0.8% | $2m | 10,160 | Held |
| RTXRTX | 0.8% | $2m | 8,786 | -8% |
| Goldman Sachs GroupGS | 0.7% | $2m | 1,547 | Held |
| Philip Morris InternationalPM | 0.7% | $2m | 8,640 | Held |
| NextEra EnergyNEE | 0.7% | $2m | 17,408 | Held |
| Public Service Enterprise GroupPEG | 0.7% | $2m | 18,823 | -3% |
| Blackrock ETF Trust IIBINC | 0.7% | $2m | 28,749 | +9% |
| DoverDOV | 0.7% | $1m | 6,554 | Held |
| Ishares TRIBB | 0.7% | $1m | 7,606 | Held |
| Select Sector Spdr TRXLE | 0.6% | $1m | 25,270 | Held |
| NewmontNEM | 0.6% | $1m | 13,326 | Held |
| DeereDE | 0.6% | $1m | 1,951 | -15% |
| Spdr Series TrustHYMB | 0.6% | $1m | 48,536 | -17% |
| Eli LillyLLY | 0.6% | $1m | 1,024 | Held |
| Micron TechnologyMU | 0.6% | $1m | 1,048 | Held |
| International Business MachinesIBM | 0.5% | $1m | 4,057 | Held |
| BroadcomAVGO | 0.5% | $1m | 2,757 | +2% |
| Palo Alto NetworksPANW | 0.5% | $1m | 2,985 | -5% |
| AT&TT | 0.5% | $1m | 48,421 | -7% |
| Altria GroupMO | 0.5% | $981,793 | 13,645 | Held |
| Ishares TRIWF | 0.5% | $970,979 | 7,820 | -3% |
| Ishares TRIJT | 0.4% | $934,435 | 5,232 | Held |
| MerckMRK | 0.4% | $922,592 | 7,180 | Held |
| LoewsL | 0.4% | $903,303 | 7,979 | Held |
| Fidelity Greenwood Street TRFHEQ | 0.4% | $884,394 | 26,857 | +31% |
| Select Sector Spdr TRXLF | 0.4% | $875,905 | 16,338 | -3% |
| General ElectricGE | 0.4% | $866,878 | 2,320 | Held |
| GE VernovaGEV | 0.4% | $861,438 | 733 | -6% |
| Invesco QQQ TRQQQ | 0.4% | $854,986 | 1,161 | -18% |
| Proshares TRREGL | 0.4% | $850,726 | 9,290 | +13% |
| EntergyETR | 0.4% | $818,837 | 7,129 | -2% |
| Martin Marietta MaterialsMLM | 0.4% | $805,073 | 1,396 | Held |
| Freeport-McMoRanFCX | 0.4% | $761,283 | 12,105 | Held |
| TeslaTSLA | 0.4% | $758,342 | 1,803 | -3% |
| Ishares TRIJK | 0.3% | $740,250 | 6,300 | Held |
| General MotorsGM | 0.3% | $723,940 | 9,392 | Held |
| American ExpressAXP | 0.3% | $686,309 | 2,029 | Held |
| TG TherapeuticsTGTX | 0.3% | $647,193 | 11,780 | Held |
| Spdr Gold TRGLD | 0.3% | $640,981 | 1,740 | +82% |
| EnbridgeENB | 0.3% | $626,071 | 11,549 | Held |
| Mondelez InternationalMDLZ | 0.3% | $623,226 | 10,775 | Held |
| CoreWeaveCRWV | 0.3% | $617,845 | 6,207 | +3% |
| ChevronCVX | 0.3% | $615,362 | 3,712 | Held |
| Palantir TechnologiesPLTR | 0.3% | $593,734 | 5,089 | Held |
| PepsiCoPEP | 0.3% | $590,209 | 4,359 | Held |
| OracleORCL | 0.3% | $567,182 | 3,870 | Held |
| Advanced Micro DevicesAMD | 0.3% | $561,740 | 967 | -4% |
| Fidelity Covington TrustFHLC | 0.3% | $550,252 | 7,123 | -35% |
| BoeingBA | 0.3% | $545,071 | 2,518 | Held |
| Norwegian Cruise Line HoldingsNCLH | 0.3% | $538,854 | 25,526 | Held |
| Vanguard World FDVGT | 0.2% | $532,581 | 4,456 | Held |
| BlackRockBLK | 0.2% | $524,050 | 545 | Held |
| Select Sector Spdr TRXLY | 0.2% | $521,427 | 4,446 | Held |
| First TR Exchange-Traded FDFDN | 0.2% | $494,232 | 1,867 | Held |
| IntelINTC | 0.2% | $438,050 | 3,137 | New |
| Thermo Fisher ScientificTMO | 0.2% | $426,900 | 851 | Held |
| Pimco ETF TRCMDT | 0.2% | $409,046 | 13,337 | New |
| NetflixNFLX | 0.2% | $404,838 | 5,670 | Held |
| Barrick MiningB | 0.2% | $404,030 | 11,000 | +20% |
| GSKGSK | 0.2% | $393,360 | 7,504 | Held |
| Uber TechnologiesUBER | 0.2% | $379,562 | 5,260 | Held |
| SempraSRE | 0.2% | $372,694 | 4,020 | Held |
| CitigroupC | 0.2% | $357,737 | 2,556 | Held |
| SalesforceCRM | 0.2% | $325,243 | 2,076 | +28% |
| ShellSHEL | 0.2% | $323,187 | 4,168 | Held |
| Vanguard World FDVDC | 0.2% | $322,902 | 1,432 | -10% |
| Proshares TRISPY | 0.1% | $320,108 | 6,643 | -26% |
| ServiceNowNOW | 0.1% | $315,214 | 3,175 | -46% |
| Vanguard Specialized FundsVIG | 0.1% | $311,629 | 1,317 | -4% |
| Navitas SemiconductorNVTS | 0.1% | $310,016 | 17,300 | Held |
| UnitilUTL | 0.1% | $309,606 | 5,876 | Held |
| Verizon CommunicationsVZ | 0.1% | $307,265 | 7,257 | -35% |
| Intercontinental ExchangeICE | 0.1% | $305,928 | 2,485 | -8% |
| Phillips 66PSX | 0.1% | $298,373 | 1,765 | Held |
| Rigetti ComputingRGTI | 0.1% | $292,698 | 15,150 | +4% |
| Spdr Series TrustSPYG | 0.1% | $288,983 | 2,429 | Held |
| SandiskSNDK | 0.1% | $266,026 | 117 | New |
| Vanguard Index FDSVOO | 0.1% | $259,710 | 378 | Held |
Showing the largest 100 of 121.
Options (1)
- Navitas SemiconductorNVTS
- Type
- Call
- Value
- $7,168
- Contracts
- 400
| Company | Type | Value | Contracts |
|---|---|---|---|
| Navitas SemiconductorNVTS | Call | $7,168 | 400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.6% since 30 June 2025.
Where the money is
Technology16.7%
Industrials7.4%
Financial services6.6%
Media & telecom5.7%
Retail & consumer3.6%
Health care3.1%
Utilities2.2%
Everyday goods1.9%
Materials1.5%
Energy0.8%
Other50.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.