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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
+7.96%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$665K 0.05%
13,228
-645
-5% -$32.2K
EBND icon
252
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$663K 0.05%
30,991
-13,795
-31% -$285K
MGK icon
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$654K 0.05%
8,930
+3,165
+55% +$209K
RTX icon
254
RTX Corp
RTX
$290B
$648K 0.05%
+4,435
New +$591K
HCAT icon
255
Health Catalyst
HCAT
$154M
$645K 0.05%
+171,207
New +$674K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$190B
$642K 0.05%
7,695
-3,035
-28% -$241K
BCI icon
257
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$640K 0.05%
+30,806
New +$639K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$111B
$632K 0.05%
3,089
-1,545
-33% -$299K
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$632K 0.05%
+25,240
New +$625K
MARM icon
260
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$629K 0.05%
19,596
-4,811
-20% -$152K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$42.7B
$628K 0.05%
9,821
+655
+7% +$39.9K
DFGR icon
262
Dimensional Global Real Estate ETF
DFGR
$3.85B
$624K 0.05%
23,271
-72
-0.3% -$1.89K
SHV icon
263
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$620K 0.05%
5,611
-118
-2% -$13K
GD icon
264
General Dynamics
GD
$104B
$614K 0.05%
2,106
+646
+44% +$178K
SLV icon
265
iShares Silver Trust
SLV
$28B
$612K 0.05%
18,640
+1,602
+9% +$49K
SPYI icon
266
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$604K 0.05%
+12,003
New +$577K
VZ icon
267
Verizon
VZ
$195B
$602K 0.05%
13,908
+7,464
+116% +$323K
TIPX icon
268
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$597K 0.05%
31,169
-22,405
-42% -$426K
IAUM icon
269
iShares Gold Trust Micro
IAUM
$6.35B
$590K 0.05%
17,893
-1,343
-7% -$44K
MU icon
270
Micron Technology
MU
$930B
$590K 0.05%
4,784
-8,538
-64% -$798K
CSCO icon
271
Cisco
CSCO
$457B
$586K 0.05%
8,450
+485
+6% +$29.8K
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$584K 0.05%
+6,724
New +$550K
DIS icon
273
Walt Disney
DIS
$167B
$582K 0.05%
4,693
-11,486
-71% -$1.19M
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$80.9B
$580K 0.05%
4,349
-1,693
-28% -$214K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$121B
$579K 0.05%
5,456
-1,320
-19% -$126K
9 10
11
12 13

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BFA
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LLL
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ACM
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AT
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PWMAG
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VCP
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HTI
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Signal Advisors Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.