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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
-1.16%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
226
The Marzetti Company
MZTI
$3.02B
$726K 0.07%
4,151
– –
TFI icon
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$721K 0.07%
15,999
+7,208
+82% +$329K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.4B
$719K 0.07%
6,821
+2,699
+65% +$287K
QLTA icon
229
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$706K 0.07%
14,857
+474
+3% +$22.3K
SHW icon
230
Sherwin-Williams
SHW
$87.8B
$704K 0.07%
2,018
-116
-5% -$40.7K
WGO icon
231
Winnebago Industries
WGO
$901M
$702K 0.07%
20,356
+643
+3% +$27.3K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$692K 0.07%
13,873
-1,118
-7% -$54.9K
AVDV icon
233
Avantis International Small Cap Value ETF
AVDV
$19.3B
$686K 0.07%
9,831
+319
+3% +$21.7K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$679K 0.07%
8,870
-1,992
-18% -$150K
BINC icon
235
BlackRock Flexible Income ETF
BINC
$16.1B
$675K 0.07%
12,877
-1,822
-12% -$95.4K
ICFI icon
236
ICF International
ICFI
$1.56B
$659K 0.06%
7,751
+236
+3% +$24.7K
AIQ icon
237
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$651K 0.06%
17,889
+1,081
+6% +$42.6K
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.76B
$647K 0.06%
9,182
-1,833
-17% -$127K
TMO icon
239
Thermo Fisher Scientific
TMO
$209B
$646K 0.06%
1,297
+87
+7% +$47.1K
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$645K 0.06%
9,234
-1,049
-10% -$72.7K
DFIV icon
241
Dimensional International Value ETF
DFIV
$21.4B
$640K 0.06%
16,256
+905
+6% +$34.5K
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$633K 0.06%
5,729
-1,865
-25% -$206K
PM icon
243
Philip Morris
PM
$291B
$626K 0.06%
3,943
-149
-4% -$21.1K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$625K 0.06%
6,761
+3,295
+95% +$301K
DFGR icon
245
Dimensional Global Real Estate ETF
DFGR
$3.85B
$613K 0.06%
23,343
+1,722
+8% +$44.9K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$127B
$612K 0.06%
6,776
+3,156
+87% +$311K
CI icon
247
Cigna
CI
$72.4B
$601K 0.06%
1,827
+941
+106% +$283K
IAUM icon
248
iShares Gold Trust Micro
IAUM
$6.4B
$600K 0.06%
19,236
-4,729
-20% -$135K
MTD icon
249
Mettler-Toledo International
MTD
$28.8B
$598K 0.06%
507
+4
+0.8% +$5.11K
MRSH
250
Marsh
MRSH
$91.4B
$597K 0.06%
+2,448
New +$555K
8 9
10
11 12

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Signal Advisors Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.