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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
+5.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
226
Dimensional Global Real Estate ETF
DFGR
$3.85B
$670K 0.06%
24,550
+1,279
+5% +$34.6K
DFIV icon
227
Dimensional International Value ETF
DFIV
$21.4B
$668K 0.06%
14,483
-1,414
-9% -$63.3K
RNR icon
228
RenaissanceRe
RNR
$13.4B
$666K 0.06%
2,623
-3,416
-57% -$828K
FTQI icon
229
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$666K 0.06%
32,309
+3,080
+11% +$61.8K
BLV icon
230
Vanguard Long-Term Bond ETF
BLV
$5.76B
$661K 0.06%
9,332
+2,180
+30% +$151K
GS icon
231
Goldman Sachs
GS
$311B
$659K 0.06%
827
+282
+52% +$209K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$655K 0.06%
2,555
+198
+8% +$48.5K
BAC icon
233
Bank of America
BAC
$440B
$655K 0.06%
12,697
+2,073
+20% +$101K
DFUS
234
Dimensional US Equity ETF
DFUS
$21.6B
$654K 0.06%
+9,026
New +$629K
FJAN icon
235
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$639K 0.06%
12,742
-286,547
-96% -$14M
WPC icon
236
W.P. Carey
WPC
$16.5B
$638K 0.06%
+9,444
New +$618K
FID icon
237
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$637K 0.06%
32,337
+5,642
+21% +$111K
DDWM icon
238
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$629K 0.06%
15,049
+9,781
+186% +$400K
IAU icon
239
iShares Gold Trust
IAU
$63.3B
$629K 0.06%
8,639
-20,384
-70% -$1.33M
CVX icon
240
Chevron
CVX
$379B
$628K 0.06%
4,042
-2,414
-37% -$374K
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.45B
$624K 0.06%
+31,540
New +$612K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$620K 0.06%
10,353
+3,389
+49% +$203K
RLI icon
243
RLI Corp
RLI
$5.67B
$618K 0.06%
9,479
-12,781
-57% -$864K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.2B
$615K 0.06%
2,368
+758
+47% +$190K
IYY icon
245
iShares Dow Jones US ETF
IYY
$3.05B
$612K 0.06%
+3,768
New +$590K
C icon
246
Citigroup
C
$230B
$606K 0.05%
5,969
+577
+11% +$54.8K
AIG icon
247
American International
AIG
$42.1B
$604K 0.05%
7,685
-8,471
-52% -$677K
MMM icon
248
3M
MMM
$93.6B
$588K 0.05%
3,792
+2,441
+181% +$376K
BUFF icon
249
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$586K 0.05%
11,988
+5,246
+78% +$252K
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$578K 0.05%
5,609
+524
+10% +$53K
8 9
10
11 12

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TCM
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CAM
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HA
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RCM
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NIM
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LGM
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Signal Advisors Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.