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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
+1.56%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRY
251
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$704K 0.06%
26,072
-5,772
-18% -$152K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$113B
$701K 0.06%
3,189
+719
+29% +$157K
DAPR icon
253
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$700K 0.06%
17,788
+12,168
+217% +$473K
EBND icon
254
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$696K 0.06%
32,575
+900
+3% +$19.1K
GAPR icon
255
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$691K 0.05%
17,269
+11,883
+221% +$470K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$682K 0.05%
2,723
+168
+7% +$42.2K
OMFL icon
257
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$681K 0.05%
+11,134
New +$672K
IAI icon
258
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$680K 0.05%
3,788
+2,565
+210% +$450K
FSCO
259
FS Credit Opportunities Corp
FSCO
$1.01B
$677K 0.05%
107,510
-12,060
-10% -$77.2K
FID icon
260
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$674K 0.05%
32,802
+465
+1% +$9.35K
FTQI icon
261
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$670K 0.05%
32,195
-114
-0.4% -$2.37K
UTES icon
262
Virtus Reaves Utilities ETF
UTES
$1.32B
$666K 0.05%
+8,435
New +$696K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$660K 0.05%
7,014
-3,699
-35% -$348K
JANW icon
264
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$650K 0.05%
17,556
-19,775
-53% -$722K
ALL icon
265
Allstate
ALL
$67.6B
$650K 0.05%
+3,121
New +$639K
XTEN icon
266
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$647K 0.05%
13,996
-1,764
-11% -$82.4K
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.6B
$641K 0.05%
27,818
-4,039
-13% -$93.5K
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$639K 0.05%
12,923
-469
-4% -$23.4K
GS icon
269
Goldman Sachs
GS
$311B
$638K 0.05%
726
-101
-12% -$82.4K
BLV icon
270
Vanguard Long-Term Bond ETF
BLV
$5.76B
$637K 0.05%
9,170
-162
-2% -$11.5K
MLPX icon
271
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$623K 0.05%
10,294
+2,003
+24% +$120K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.4B
$622K 0.05%
2,959
+310
+12% +$64K
VFMO icon
273
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$620K 0.05%
3,242
+1,353
+72% +$260K
GMAR icon
274
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$619K 0.05%
+15,123
New +$611K
CPNQ
275
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$619K 0.05%
23,313
+10,215
+78% +$269K
9 10
11
12 13

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Signal Advisors Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.