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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
+1.56%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
226
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$814K 0.06%
6,824
+20
+0.3% +$2.4K
XAPR
227
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.5M
$814K 0.06%
22,335
+15,316
+218% +$553K
BINC icon
228
BlackRock Flexible Income ETF
BINC
$16.1B
$810K 0.06%
15,356
-582
-4% -$30.9K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$805K 0.06%
2,884
+236
+9% +$67.5K
FJUL icon
230
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$801K 0.06%
14,323
+5,754
+67% +$317K
WPC icon
231
W.P. Carey
WPC
$16.5B
$797K 0.06%
12,379
+2,935
+31% +$195K
BNDI icon
232
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$790K 0.06%
+16,605
New +$794K
C icon
233
Citigroup
C
$231B
$780K 0.06%
6,687
+718
+12% +$74.6K
LMT icon
234
Lockheed Martin
LMT
$135B
$773K 0.06%
1,599
+754
+89% +$361K
AVDV icon
235
Avantis International Small Cap Value ETF
AVDV
$19.2B
$773K 0.06%
8,225
+186
+2% +$16.9K
VHT icon
236
Vanguard Health Care ETF
VHT
$18.1B
$763K 0.06%
2,652
+284
+12% +$79.3K
DFIV icon
237
Dimensional International Value ETF
DFIV
$21.4B
$758K 0.06%
15,195
+712
+5% +$33.8K
XMAR icon
238
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$757K 0.06%
18,947
+13,068
+222% +$516K
COST icon
239
Costco
COST
$418B
$751K 0.06%
871
+66
+8% +$59.8K
AMGN icon
240
Amgen
AMGN
$208B
$747K 0.06%
2,283
-791
-26% -$251K
IMCG icon
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$744K 0.06%
9,318
+845
+10% +$68.7K
IYY icon
242
iShares Dow Jones US ETF
IYY
$3.03B
$738K 0.06%
4,452
+684
+18% +$113K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$734K 0.06%
5,206
-182
-3% -$25.4K
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$731K 0.06%
8,122
+4,254
+110% +$370K
GD icon
245
General Dynamics
GD
$104B
$727K 0.06%
2,158
-106
-5% -$36.1K
DFGR icon
246
Dimensional Global Real Estate ETF
DFGR
$3.84B
$723K 0.06%
27,348
+2,798
+11% +$75.5K
FDVV icon
247
Fidelity High Dividend ETF
FDVV
$10.3B
$718K 0.06%
12,670
+6,889
+119% +$387K
PCY icon
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$708K 0.06%
32,688
+10,474
+47% +$228K
IAUM icon
249
iShares Gold Trust Micro
IAUM
$6.4B
$707K 0.06%
16,451
-1,126
-6% -$46.6K
ETN icon
250
Eaton
ETN
$170B
$705K 0.06%
2,214
+235
+12% +$83.3K
8 9
10
11 12

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Signal Advisors Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.