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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
BNDI icon
251
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$183M
$911K 0.06%
19,295
+2,690
+16% +$128K
C icon
252
Citigroup
C
$217B
$910K 0.06%
8,021
+1,334
+20% +$152K
FTSM icon
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$898K 0.06%
15,015
+4,702
+46% +$282K
BAI
254
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$893K 0.06%
27,091
-68
-0.3% -$2.33K
FFEB icon
255
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$889K 0.06%
15,920
+12,087
+315% +$689K
MNST icon
256
Monster Beverage
MNST
$95.4B
$884K 0.06%
+12,201
New +$962K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$873K 0.06%
3,391
+507
+18% +$139K
PYLD icon
258
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$871K 0.06%
33,229
+13,757
+71% +$367K
F icon
259
Ford
F
$56.7B
$869K 0.06%
75,268
+1,721
+2% +$22.7K
ETN icon
260
Eaton
ETN
$155B
$868K 0.06%
2,428
+214
+10% +$76.2K
ORCL icon
261
Oracle
ORCL
$364B
$864K 0.06%
5,876
+3,784
+181% +$615K
TDSB icon
262
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.8M
$856K 0.06%
35,188
+20,131
+134% +$495K
VSDM
263
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$852K 0.06%
+11,165
New +$858K
IYK icon
264
iShares US Consumer Staples ETF
IYK
$1.39B
$848K 0.06%
12,116
+3,882
+47% +$279K
RDVY icon
265
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$848K 0.06%
12,418
-2,126
-15% -$151K
DFIV icon
266
Dimensional International Value ETF
DFIV
$20.6B
$839K 0.06%
15,888
+693
+5% +$36.7K
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$829K 0.06%
35,698
-149
-0.4% -$3.49K
GD icon
268
General Dynamics
GD
$99.7B
$823K 0.06%
2,398
+240
+11% +$85.1K
IAUM icon
269
iShares Gold Trust Micro
IAUM
$6.3B
$822K 0.06%
17,611
+1,160
+7% +$56.4K
GJUN icon
270
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$821K 0.06%
+20,823
New +$826K
ADP icon
271
Automatic Data Processing
ADP
$102B
$816K 0.06%
4,015
+656
+20% +$150K
THRO
272
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$814K 0.06%
22,472
+237
+1% +$9.03K
WBD icon
273
Warner Bros
WBD
$67.4B
$811K 0.06%
29,525
-6,519
-18% -$183K
VIXM icon
274
ProShares VIX Mid-Term Futures ETF
VIXM
$40.5M
$808K 0.06%
47,111
+15,933
+51% +$251K
QQQH
275
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$803K 0.06%
15,670
-2,729
-15% -$146K
9 10
11
12 13

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KFGK
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MCI
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LLL
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ACM
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AT
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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.