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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
+5.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQH
251
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$576K 0.05%
10,593
+82
+0.8% +$4.38K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$565K 0.05%
6,320
-66,444
-91% -$5.81M
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$558K 0.05%
12,790
-173,926
-93% -$7.36M
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$557K 0.05%
6,751
-2,289
-25% -$182K
ARM icon
255
Arm
ARM
$300B
$552K 0.05%
3,900
-4,766
-55% -$694K
OCTW icon
256
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$548K 0.05%
14,308
-8,517
-37% -$321K
QLTA icon
257
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$546K 0.05%
11,264
+2,811
+33% +$135K
BMY icon
258
Bristol-Myers Squibb
BMY
$135B
$540K 0.05%
11,981
-17,177
-59% -$802K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$83.4B
$539K 0.05%
+2,649
New +$527K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$539K 0.05%
+3,851
New +$537K
MS icon
261
Morgan Stanley
MS
$341B
$539K 0.05%
3,390
-320
-9% -$47.3K
PH icon
262
Parker-Hannifin
PH
$125B
$536K 0.05%
707
-415
-37% -$306K
IBM icon
263
IBM
IBM
$222B
$536K 0.05%
1,899
-1,065
-36% -$279K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$114B
$533K 0.05%
2,470
-619
-20% -$130K
MLPX icon
265
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$520K 0.05%
+8,291
New +$507K
IRM icon
266
Iron Mountain
IRM
$37.3B
$515K 0.05%
+5,047
New +$486K
IWM icon
267
iShares Russell 2000 ETF
IWM
$83B
$511K 0.05%
2,111
+1,058
+100% +$243K
SSUS icon
268
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$509K 0.05%
10,531
+5,591
+113% +$259K
DOCT
269
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$508K 0.05%
11,764
-283,527
-96% -$11.9M
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$502K 0.05%
3,450
-466
-12% -$65.3K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$499K 0.05%
3,502
-21
-0.6% -$2.97K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$194B
$498K 0.05%
5,699
-1,996
-26% -$170K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$158B
$494K 0.04%
6,728
+2,710
+67% +$192K
T icon
274
AT&T
T
$160B
$489K 0.04%
17,313
-23,986
-58% -$681K
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$487K 0.04%
9,599
+1,729
+22% +$87.5K
9 10
11
12 13

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SC
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TCM
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CAM
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HA
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RCM
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NIM
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LGM
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Signal Advisors Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.