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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
+13.49%
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
+$298M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.11%
Holding
687
New
105
Increased
345
Reduced
169
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$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
NVDA icon
NVIDIA
NVDA
+$39.4M
2
MU icon
Micron Technology
MU
+$8.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$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 Miscellaneous 67.91%
2 Technology 11.03%
3 Financials 4.37%
4 Healthcare 3.15%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.1B
$1.34M 0.07%
12,441
+1,621
+15% +$165K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.33M 0.07%
8,436
+405
+5% +$63.3K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.33M 0.07%
10,675
-220
-2% -$26.5K
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.32M 0.07%
3,611
+1,105
+44% +$376K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.32M 0.07%
21,668
+8,431
+64% +$505K
MGK icon
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.31M 0.07%
14,848
+4,373
+42% +$373K
TOPT
232
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$1.29M 0.07%
+39,182
New +$1.27M
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.28M 0.06%
25,349
+14,097
+125% +$708K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.27M 0.06%
16,611
-10,382
-38% -$804K
GLDM icon
235
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.25M 0.06%
15,796
-7,310
-32% -$653K
HGER icon
236
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$1.25M 0.06%
+42,586
New +$1.34M
BAC icon
237
Bank of America
BAC
$438B
$1.24M 0.06%
21,827
+1,116
+5% +$59.4K
FMHI icon
238
First Trust Municipal High Income ETF
FMHI
$1.03B
$1.23M 0.06%
25,392
– –
IYK icon
239
iShares US Consumer Staples ETF
IYK
$1.4B
$1.23M 0.06%
16,895
+4,779
+39% +$342K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$126B
$1.22M 0.06%
9,832
-132
-1% -$15.9K
ADP icon
241
Automatic Data Processing
ADP
$110B
$1.21M 0.06%
5,407
+1,392
+35% +$298K
DSEP icon
242
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.21M 0.06%
25,440
-1,017
-4% -$47.3K
VTES icon
243
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$1.2M 0.06%
11,888
– –
DTE icon
244
DTE Energy
DTE
$28.3B
$1.2M 0.06%
7,887
+3,095
+65% +$452K
LGRO icon
245
Level Four Large Cap Growth Active ETF
LGRO
$141M
$1.2M 0.06%
27,672
-55,086
-67% -$2.29M
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$1.19M 0.06%
+4,800
New +$1.03M
GS icon
247
Goldman Sachs
GS
$302B
$1.17M 0.06%
1,159
+267
+30% +$260K
VHT icon
248
Vanguard Health Care ETF
VHT
$19.3B
$1.17M 0.06%
3,919
+1,188
+44% +$330K
C icon
249
Citigroup
C
$231B
$1.17M 0.06%
8,351
+330
+4% +$43K
FIDU icon
250
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$1.16M 0.06%
11,626
+8,964
+337% +$841K
8 9
10
11 12

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CPO
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PCMH
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LCP
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PA
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OFG
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TMC
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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 $298M 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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.