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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
+13.49%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$522M
Cap. Flow
+$298M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.11%
Holding
687
New
105
Increased
345
Reduced
169
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.4M
2
MU icon
Micron Technology
MU
+$8.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.35M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.14M
5
ACN icon
Accenture
ACN
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 11.03%
3 Financials 4.37%
4 Healthcare 3.15%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$90.7B
$1.15M 0.06%
+15,522
New +$1.14M
IAU icon
252
iShares Gold Trust
IAU
$65.8B
$1.15M 0.06%
15,259
+9,594
+169% +$814K
DFAT icon
253
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.14M 0.06%
16,372
+11,036
+207% +$737K
SHV icon
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.12M 0.06%
10,166
-7,593
-43% -$837K
FDIS icon
255
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.12M 0.06%
+10,908
New +$1.1M
O icon
256
Realty Income
O
$58B
$1.12M 0.06%
18,024
+365
+2% +$22.8K
BAI
257
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.11M 0.06%
21,037
-6,054
-22% -$275K
LMT icon
258
Lockheed Martin
LMT
$121B
$1.1M 0.06%
2,163
+205
+10% +$111K
PANW icon
259
Palo Alto Networks
PANW
$272B
$1.09M 0.05%
3,188
+647
+25% +$148K
F icon
260
Ford
F
$58.3B
$1.08M 0.05%
77,386
+2,118
+3% +$28.6K
MCD icon
261
McDonald's
MCD
$181B
$1.08M 0.05%
3,979
+970
+32% +$278K
FIW icon
262
First Trust Water ETF
FIW
$1.87B
$1.07M 0.05%
+9,805
New +$1.03M
CSCO icon
263
Cisco
CSCO
$431B
$1.07M 0.05%
9,128
+2,668
+41% +$279K
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.07M 0.05%
10,878
+1,360
+14% +$123K
CVX icon
265
Chevron
CVX
$409B
$1.07M 0.05%
6,437
+3,458
+116% +$644K
IWB icon
266
iShares Russell 1000 ETF
IWB
$49B
$1.07M 0.05%
2,602
+1,580
+155% +$626K
XSEP icon
267
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$1.07M 0.05%
23,989
+10,633
+80% +$465K
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.05M 0.05%
+23,907
New +$1.05M
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05M 0.05%
21,621
-1,739
-7% -$83.7K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.05M 0.05%
23,084
+6,630
+40% +$300K
DFGX icon
271
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$1.04M 0.05%
19,485
+4,833
+33% +$256K
VFMV icon
272
Vanguard US Minimum Volatility ETF
VFMV
$440M
$1.02M 0.05%
7,315
+2,664
+57% +$371K
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.01M 0.05%
17,117
+1,489
+10% +$88K
SPMO icon
274
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1M 0.05%
6,220
+970
+18% +$137K
EIPX icon
275
FT Energy Income Partners Strategy ETF
EIPX
$587M
$1M 0.05%
+32,040
New +$1.02M
9 10
11
12 13

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WAS
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CRM
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

Signal Advisors Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Advisors Wealth held 687 positions worth $1.98B, up 36% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $298M of net new capital in Q2 2026, opening 105 new positions and adding to 345 existing holdings. Its largest new stake was Intel: 21,865 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.35M trimmed.

  • Signal Advisors Wealth's largest Q2 2026 buy was Intel: 21,865 shares worth $3.05M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32M increase.
  • Signal Advisors Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Signal Advisors Wealth fully exited NVIDIA in Q2 2026, selling an estimated $39.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.98B portfolio in Q2 2026.
  • Signal Advisors Wealth opened 105 new positions and closed 57 in Q2 2026.
  • Signal Advisors Wealth's portfolio value rose 36% quarter-over-quarter to $1.98B.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.