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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
-1.16%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$179B
$596K 0.06%
8,413
+130
+2% +$9.18K
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$591K 0.06%
+11,769
New +$579K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$586K 0.06%
6,464
+263
+4% +$23.8K
AMGN icon
254
Amgen
AMGN
$223B
$582K 0.06%
1,869
-12
-0.6% -$3.54K
NFLX icon
255
Netflix
NFLX
$308B
$580K 0.06%
6,220
-1,690
-21% -$161K
BUFR icon
256
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$578K 0.06%
19,479
+6,565
+51% +$201K
FISV
257
Fiserv Inc
FISV
$29.7B
$567K 0.06%
2,567
-1,439
-36% -$315K
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$43.5B
$566K 0.06%
9,166
+344
+4% +$21.6K
TJX icon
259
TJX Companies
TJX
$177B
$565K 0.06%
4,638
-273
-6% -$33.1K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$16B
$564K 0.06%
4,474
+291
+7% +$37.9K
ORCL icon
261
Oracle
ORCL
$415B
$555K 0.05%
3,972
+41
+1% +$6.67K
NTLA icon
262
Intellia Therapeutics
NTLA
$1.57B
$552K 0.05%
77,436
+3,278
+4% +$33.1K
T icon
263
AT&T
T
$156B
$550K 0.05%
19,465
+963
+5% +$24.2K
PAAA icon
264
PGIM AAA CLO ETF
PAAA
$11.2B
$550K 0.05%
+10,724
New +$550K
PAYX icon
265
Paychex
PAYX
$42.1B
$541K 0.05%
3,506
+35
+1% +$5.15K
SPTL icon
266
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$533K 0.05%
19,552
+849
+5% +$22.6K
IBM icon
267
IBM
IBM
$221B
$531K 0.05%
2,136
-383
-15% -$93.7K
SLV icon
268
iShares Silver Trust
SLV
$30.2B
$528K 0.05%
17,038
+2,803
+20% +$81.4K
ICE icon
269
Intercontinental Exchange
ICE
$83.8B
$528K 0.05%
3,060
-245
-7% -$40.1K
CPRY
270
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$521K 0.05%
+21,219
New +$527K
ORLY icon
271
O'Reilly Automotive
ORLY
$76.8B
$515K 0.05%
5,400
-1,335
-20% -$116K
CHKP icon
272
Check Point Software Technologies
CHKP
$12.8B
$510K 0.05%
2,240
+153
+7% +$32.4K
STLD icon
273
Steel Dynamics
STLD
$39B
$507K 0.05%
4,054
+3
+0.1% +$380
CMCSA icon
274
Comcast
CMCSA
$86.9B
$503K 0.05%
13,624
-1,893
-12% -$68.3K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$64.2B
$500K 0.05%
1,448
-16
-1% -$5.05K
9 10
11
12 13

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Signal Advisors Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.