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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
+$244M
Cap. Flow %
16.76%
Top 10 Hldgs %
26.61%
Holding
621
New
119
Increased
310
Reduced
145
Closed
39

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.07M
2
LOW icon
Lowe's Companies
LOW
+$4.24M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.17%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$76.8M 5.27%
1,003,334
+199,603
+25% +$16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$55.2M 3.79%
861,720
+162,104
+23% +$10.7M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$50.4M 3.46%
1,201,571
+77,332
+7% +$3.35M
AAPL icon
4
Apple
AAPL
$4.89T
$38.1M 2.61%
150,029
+26,053
+21% +$6.78M
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.15B
$34.9M 2.4%
827,487
+77,180
+10% +$3.28M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$33.4M 2.29%
191,603
+37,470
+24% +$6.87M
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.52B
$29.5M 2.02%
1,077,584
+91,312
+9% +$2.56M
MSFT icon
8
Microsoft
MSFT
$2.98T
$26.2M 1.8%
70,908
+20,995
+42% +$8.79M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$24.3M 1.67%
37,351
-2,261
-6% -$1.54M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.9M 1.3%
349,183
+40,457
+13% +$2.27M
PSFF icon
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$18.5M 1.27%
576,470
-5,751
-1% -$186K
AMZN icon
12
Amazon
AMZN
$2.69T
$17.8M 1.22%
85,257
+11,771
+16% +$2.59M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.5M 1.2%
91,135
+12,991
+17% +$2.57M
VB icon
14
Vanguard Small-Cap ETF
VB
$80.2B
$17.1M 1.17%
65,255
+25,615
+65% +$6.93M
JUCY icon
15
Aptus Enhanced Yield ETF
JUCY
$318M
$16.7M 1.15%
753,504
+23,156
+3% +$514K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$16.4M 1.12%
56,926
+9,572
+20% +$3.01M
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$290M
$15.3M 1.05%
308,735
+8,934
+3% +$459K
DMBS icon
18
DoubleLine Mortgage ETF
DMBS
$699M
$14.4M 0.99%
291,623
+4,463
+2% +$222K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$14M 0.96%
306,971
+38,766
+14% +$1.82M
JPM icon
20
JPMorgan Chase
JPM
$912B
$13.7M 0.94%
46,696
+5,641
+14% +$1.71M
PWR icon
21
Quanta Services
PWR
$94.7B
$13.3M 0.91%
24,266
-1,777
-7% -$915K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$116B
$13.3M 0.91%
99,970
-9,579
-9% -$1.35M
XLSR icon
23
State Street US Sector Rotation ETF
XLSR
$1.01B
$13M 0.89%
224,307
+28,321
+14% +$1.73M
V icon
24
Visa
V
$694B
$12M 0.82%
39,668
+3,785
+11% +$1.22M
UPSD
25
Aptus Large Cap Upside ETF
UPSD
$115M
$11.3M 0.78%
444,089
+97,450
+28% +$2.64M
1
2 3 4 5

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KFGK
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MCI
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LLL
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ACM
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AT
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PWMAG
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Signal Advisors Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Signal Advisors Wealth held 621 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signal Advisors Wealth deployed $244M of net new capital in Q1 2026, opening 119 new positions and adding to 310 existing holdings. Its largest new stake was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.07M trimmed.

  • Signal Advisors Wealth's largest Q1 2026 buy was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $16M increase.
  • Signal Advisors Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.07M.
  • Signal Advisors Wealth fully exited First Trust S&P 500 Economic Moat ETF in Q1 2026, selling an estimated $1.61M.
  • Signal Advisors Wealth's ten largest holdings make up 27% of its $1.46B portfolio in Q1 2026.
  • Signal Advisors Wealth opened 119 new positions and closed 39 in Q1 2026.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Signal Advisors Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.