Fund Universe

← Fund Universe

☆Signature Wealth Management Partners, LLC

CIK 0001824694 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.428
AUM ($M)
214
Positions
121
Turnover
0.08
Top-10 wt
54%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 127 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVE funds › ISHARES TR ADD — 10.4% +0.2% 22.4 98,481 +1,663 5 —
☆AAPL funds › APPLE INC ADD — 7.3% +0.5% 15.7 54,214 +553 5 —
☆IYW funds › ISHARES TR TRIM — 7.2% +1.6% 15.5 61,513 -518 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 6.5% -0.6% 13.8 245,018 -3,044 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 6.3% -1.8% 13.5 267,076 -52,877 5 —
☆IVW funds › ISHARES TR TRIM — 5.5% -1.2% 11.8 86,070 -32,235 5 —
☆AME funds › AMETEK INC HOLD — 3.8% +0.2% 8.2 33,950 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.4% +0.2% 5.2 6,970 -4 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% +0.1% 5.2 21,672 -8 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% +0.3% 4.9 13,587 -35 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.1% 4.6 12,291 +458 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.1% +0.1% 4.4 13,562 +28 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% +0.1% 3.6 18,051 -109 5 —
☆META funds › META PLATFORMS INC TRIM — 1.6% -0.2% 3.4 5,977 -50 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.5% -0.1% 3.1 12,381 -150 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 1.4% +0.2% 3.1 21,369 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.2% +0.5% 2.6 3,435 -7 5 —
☆IVV funds › ISHARES TR TRIM — 1.2% +0.1% 2.6 3,473 -53 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% +0.1% 2.3 6,401 -8 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.9% +0.3% 1.9 27,822 +6,465 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% +0.0% 1.8 3,511 +125 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.8% +0.2% 1.7 8,816 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.8% +0.1% 1.7 10,160 +181 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.8% -0.1% 1.7 8,786 -750 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.7% +0.1% 1.6 1,547 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.7% +0.0% 1.6 8,640 +1 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.7% -0.1% 1.5 17,408 -57 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.7% -0.1% 1.5 18,823 -543 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.7% +0.0% 1.5 28,749 +2,420 5 —
☆DOV funds › DOVER CORP TRIM — 0.7% -0.0% 1.5 6,554 -114 5 —
☆IBB funds › ISHARES TR TRIM — 0.7% +0.0% 1.4 7,606 -49 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.2% 1.3 25,270 -426 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.6% -0.1% 1.2 13,326 -54 5 —
☆DE funds › DEERE & CO TRIM — 0.6% -0.1% 1.2 1,951 -340 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.6% -0.2% 1.2 48,536 -10,040 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 1.2 1,024 +5 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 1.2 1,048 -8 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 1.1 4,057 +2 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 1.0 2,757 +58 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 1.0 2,985 -168 5 —
☆T funds › AT&T INC TRIM — 0.5% -0.3% 1.0 48,421 -3,528 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.5% +0.0% 1.0 13,645 +1 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 1.0 7,820 +5,812 5 —
☆IJT funds › ISHARES TR HOLD — 0.4% +0.1% 0.9 5,232 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 0.9 7,180 +1 5 —
☆L funds › LOEWS CORP HOLD — 0.4% -0.0% 0.9 7,979 +0 5 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR ADD — 0.4% +0.1% 0.9 26,857 +6,327 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 0.9 16,338 -555 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 0.9 2,320 +3 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.1% 0.9 733 -50 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -0.0% 0.9 1,161 -248 5 —
☆REGL funds › PROSHARES TR ADD — 0.4% +0.0% 0.9 9,290 +1,059 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.4% -0.0% 0.8 7,129 -175 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.4% -0.0% 0.8 1,396 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.4% -0.0% 0.8 12,105 -83 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% +0.0% 0.8 1,803 -63 5 —
☆IJK funds › ISHARES TR HOLD — 0.3% +0.0% 0.7 6,300 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.3% -0.0% 0.7 9,392 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.3% +0.0% 0.7 2,029 +0 5 —
☆TGTX funds › TG THERAPEUTICS INC HOLD — 0.3% +0.1% 0.6 11,780 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% +0.1% 0.6 1,740 +785 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.3% -0.0% 0.6 11,549 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.3% -0.0% 0.6 10,775 +0 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.3% +0.1% 0.6 6,207 +163 3 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 0.6 3,712 -29 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 0.6 5,089 -65 5 —
☆PEP funds › PEPSICO INC HOLD — 0.3% -0.1% 0.6 4,359 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 0.6 3,870 +1 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 0.6 967 -36 3 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.1% 0.6 7,123 -3,786 5 —
☆BA funds › BOEING CO HOLD — 0.3% +0.0% 0.5 2,518 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.3% +0.0% 0.5 25,526 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 0.5 4,456 +3,899 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.2% -0.0% 0.5 545 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.5 4,446 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% +0.0% 0.5 1,867 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 3,137 +3,137 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% -0.0% 0.4 851 +0 5 —
☆CMDT funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.4 13,337 +13,337 1 —
☆NFLX funds › NETFLIX INC. HOLD — 0.2% -0.1% 0.4 5,670 +0 5 —
☆B funds › BARRICK MNG CORP ADD — 0.2% +0.0% 0.4 11,000 +1,800 4 —
☆GSK funds › GSK PLC HOLD — 0.2% -0.0% 0.4 7,504 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.2% -0.0% 0.4 5,260 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.2% -0.0% 0.4 4,020 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.2% +0.0% 0.4 2,556 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 0.3 2,076 +455 5 —
☆SHEL funds › SHELL PLC HOLD — 0.2% -0.0% 0.3 4,168 +0 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 1,432 -159 5 —
☆ISPY funds › PROSHARES TR TRIM — 0.1% -0.0% 0.3 6,643 -2,282 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.2% 0.3 3,175 -2,695 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.3 1,317 -48 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP HOLD — 0.1% +0.1% 0.3 17,300 +0 5 —
☆UTL funds › UNITIL CORP HOLD — 0.1% -0.0% 0.3 5,876 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.3 7,257 -3,953 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 0.3 2,485 -222 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.3 1,765 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.1% +0.0% 0.3 15,150 +512 4 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 2,429 +0 4 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 117 +117 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 378 -4 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.3 844 +844 1 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.3 2,451 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.3 3,450 +3,450 1 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.2 750 -13 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.2 850 +850 1 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 0.2 2,007 +2,007 1 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 570 +0 4 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.2 4,578 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.1% +0.0% 0.2 4,250 +0 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 482 +482 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 849 +0 5 —
☆OKLO funds › OKLO INC ADD — 0.1% +0.0% 0.2 4,321 +117 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 3,611 +3,611 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.2 340 +340 1 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.2 1,913 +0 3 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 2,791 +2,791 1 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.1% -0.0% 0.2 2,910 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 575 -142 5 —
☆PFD funds › FLAHERTY & CRUMRINE PFD INCO HOLD — 0.1% -0.0% 0.2 14,351 +0 5 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.1% -0.1% 0.1 11,582 -12,789 5 —
☆COTY funds › COTY INC HOLD — 0.0% -0.0% 0.0 12,999 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.9% 0.0 0 -10,860 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.1% 0.0 0 -6,377 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.1% 0.0 0 -4,225 0 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -2,854 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.1% 0.0 0 -17,375 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,697 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 214 121 0.08 54% 0.039 0.427 — in
2026Q1 199 116 0.04 55% 0.041 0.508 — in
2025Q4 202 120 0.05 56% 0.041 0.465 — in
2025Q3 191 113 0.04 56% 0.042 0.481 — in
2025Q2 175 110 0.07 57% 0.042 0.462 — entered
2025Q1 153 103 0.00 58% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status