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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ICE icon
226
Intercontinental Exchange
ICE
$80.2B
$1.08M 0.07%
6,873
+5,534
+413% +$903K
O icon
227
Realty Income
O
$61.3B
$1.08M 0.07%
17,659
+1,437
+9% +$90K
QCOM icon
228
Qualcomm
QCOM
$180B
$1.08M 0.07%
8,378
+5,750
+219% +$839K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.07%
9,964
+444
+5% +$50.4K
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.06M 0.07%
9,551
+6,114
+178% +$692K
PRU icon
231
Prudential Financial
PRU
$41.1B
$1.06M 0.07%
10,820
+1,242
+13% +$129K
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.03M 0.07%
+16,427
New +$1.03M
COST icon
233
Costco
COST
$419B
$1.02M 0.07%
1,022
+151
+17% +$147K
BAC icon
234
Bank of America
BAC
$432B
$1.01M 0.07%
20,711
+2,095
+11% +$108K
FJUN icon
235
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1M 0.07%
17,770
+10,459
+143% +$599K
FNOV icon
236
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$996K 0.07%
18,662
+1,727
+10% +$94.6K
MSTR icon
237
Strategy Inc
MSTR
$34.1B
$993K 0.07%
7,959
+669
+9% +$95.6K
CI icon
238
Cigna
CI
$75.1B
$974K 0.07%
3,652
+1,483
+68% +$410K
CB icon
239
Chubb
CB
$133B
$965K 0.07%
2,959
-14
-0.5% -$4.49K
FDEC icon
240
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$960K 0.07%
19,307
+2,900
+18% +$148K
WPC icon
241
W.P. Carey
WPC
$16.7B
$959K 0.07%
14,111
+1,732
+14% +$121K
DSCO
242
DoubleLine Securitized Credit ETF
DSCO
$218M
$950K 0.07%
+38,253
New +$957K
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$944K 0.06%
17,001
+8,680
+104% +$502K
MCD icon
244
McDonald's
MCD
$194B
$935K 0.06%
3,009
+197
+7% +$62.8K
BUFF icon
245
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$934K 0.06%
18,904
+2,109
+13% +$106K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$931K 0.06%
15,628
-371
-2% -$22.2K
QYLD icon
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$928K 0.06%
54,119
-2,495
-4% -$43.9K
TFI icon
248
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$921K 0.06%
20,313
+653
+3% +$30K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$918K 0.06%
18,362
+7,154
+64% +$359K
DLTR icon
250
Dollar Tree
DLTR
$24.7B
$914K 0.06%
+8,345
New +$1.02M
8 9
10
11 12

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KFGK
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MCI
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LLL
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ACM
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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.