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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$32M
2
+$19.1M
3
+$15.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
+$39.4M
2
+$8.58M
3
+$5.35M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.14M
5
ACN icon
Accenture
ACN
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 4.37%
3 Healthcare 3.15%
4 Consumer Discretionary 3.15%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$121M 6.12%
1,378,359
+375,025
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$81M 4.09%
1,136,261
+274,541
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$67M 3.39%
1,453,023
+251,452
AAPL icon
4
Apple
AAPL
$4.57T
$53.7M 2.71%
185,414
+35,385
NVDA icon
5
PUT
NVIDIA
NVDA
$5.42T
$49.9M 2.52%
249,492
+249,292
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.23B
$44.6M 2.25%
1,062,469
+234,982
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.55B
$37.4M 1.89%
1,302,546
+224,962
MSFT icon
8
Microsoft
MSFT
$3.71T
$35.9M 1.81%
96,129
+25,221
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$35.2M 1.78%
47,193
+9,842
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$30.6M 1.54%
100,858
+35,603
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$27.6M 1.39%
77,154
+20,228
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25.9M 1.31%
433,722
+84,539
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.8M 1.3%
121,187
+30,052
AMZN icon
14
Amazon
AMZN
$2.96T
$25.7M 1.3%
107,757
+22,500
AVGO icon
15
Broadcom
AVGO
$2.04T
$23.4M 1.18%
61,868
+38,664
ADME icon
16
Aptus Behavioral Momentum ETF
ADME
$303M
$21.1M 1.07%
379,720
+70,985
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$318M
$21.1M 1.07%
959,804
+206,300
AMD icon
18
Advanced Micro Devices
AMD
$789B
$20.4M 1.03%
35,094
+2,511
PSFF icon
19
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$20.1M 1.01%
585,265
+8,795
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.7M 1%
103,378
+3,408
DMBS icon
21
DoubleLine Mortgage ETF
DMBS
$700M
$18.7M 0.94%
380,753
+89,130
JPM icon
22
JPMorgan Chase
JPM
$950B
$18.4M 0.93%
56,358
+9,662
UPSD
23
Aptus Large Cap Upside ETF
UPSD
$121M
$18.4M 0.93%
652,110
+208,021
MU icon
24
CALL
Micron Technology
MU
$991B
$17.4M 0.88%
+15,038
XLSR icon
25
State Street US Sector Rotation ETF
XLSR
$1.05B
$16.6M 0.84%
255,949
+31,642
1
2 3 4 5

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Signal Advisors Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Advisors Wealth held 687 positions worth $1.98B, up 36% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $364M of net new capital in Q2 2026, opening 105 new positions and adding to 345 existing holdings. Its largest new stake was Intel: 21,865 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.35M trimmed.

  • Signal Advisors Wealth's largest Q2 2026 buy was Intel: 21,865 shares worth $3.05M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32M increase.
  • Signal Advisors Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Signal Advisors Wealth fully exited NVIDIA in Q2 2026, selling an estimated $39.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.98B portfolio in Q2 2026.
  • Signal Advisors Wealth opened 105 new positions and closed 57 in Q2 2026.
  • Signal Advisors Wealth's portfolio value rose 36% quarter-over-quarter to $1.98B.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.