We are live on ! Find out more
SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$211B
$874K 0.07%
2,964
+828
+39% +$213K
FAUG icon
227
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$872K 0.07%
17,789
-331
-2% -$15.3K
BINC icon
228
BlackRock Flexible Income ETF
BINC
$16.1B
$855K 0.07%
16,184
+3,307
+26% +$172K
DFEB icon
229
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$855K 0.07%
19,148
-48,630
-72% -$2.08M
IWX icon
230
iShares Russell Top 200 Value ETF
IWX
$3.98B
$855K 0.07%
10,151
-3,829
-27% -$308K
XLG icon
231
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$852K 0.07%
16,355
+9,010
+123% +$429K
OCTW icon
232
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$845K 0.07%
22,825
+15,936
+231% +$566K
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$819K 0.06%
13,690
-4
-0% -$237
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.6B
$819K 0.06%
35,622
+1,327
+4% +$30.2K
MARO
235
YieldMax MARA Option Income Strategy ETF
MARO
$50.3M
$811K 0.06%
+37,016
New +$826K
PH icon
236
Parker-Hannifin
PH
$123B
$784K 0.06%
1,122
+407
+57% +$257K
THRO
237
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$761K 0.06%
+21,391
New +$704K
TFI icon
238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$760K 0.06%
17,020
+1,021
+6% +$45.4K
AVDV icon
239
Avantis International Small Cap Value ETF
AVDV
$19B
$747K 0.06%
9,417
-414
-4% -$30.6K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$743K 0.06%
8,017
+1,553
+24% +$140K
XTEN icon
241
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$738K 0.06%
+15,983
New +$728K
SO icon
242
Southern Company
SO
$109B
$734K 0.06%
7,992
+4,113
+106% +$369K
RWX icon
243
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$719K 0.06%
+26,247
New +$685K
CPRY
244
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$717K 0.06%
28,660
+7,441
+35% +$183K
MZTI
245
The Marzetti Company
MZTI
$2.93B
$717K 0.06%
4,151
– –
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$699K 0.05%
9,040
-194
-2% -$14.2K
BAPR icon
247
Innovator US Equity Buffer ETF April
BAPR
$407M
$691K 0.05%
+15,290
New +$657K
DFIV icon
248
Dimensional International Value ETF
DFIV
$21.3B
$681K 0.05%
15,897
-359
-2% -$14.6K
TMUS icon
249
T-Mobile US
TMUS
$185B
$676K 0.05%
+2,836
New +$692K
ATKR icon
250
Atkore
ATKR
$2.46B
$671K 0.05%
+9,504
New +$616K
8 9
10
11 12

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Signal Advisors Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.