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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
UTHR icon
276
United Therapeutics
UTHR
$20.9B
$1,000K 0.05%
1,845
-182
-9% -$103K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$996K 0.05%
3,253
-138
-4% -$39.8K
CORO
278
iShares International Country Rotation Active ETF
CORO
$8.48B
$995K 0.05%
27,187
+7,365
+37% +$260K
MSTR icon
279
Strategy Inc
MSTR
$56.7B
$994K 0.05%
11,430
+3,471
+44% +$504K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$113B
$984K 0.05%
4,160
+1,073
+35% +$246K
RDVY icon
281
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$984K 0.05%
12,134
-284
-2% -$21.4K
KO icon
282
Coca-Cola
KO
$379B
$982K 0.05%
12,082
+6,724
+125% +$531K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$976K 0.05%
4,940
+1,145
+30% +$222K
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$971K 0.05%
52,695
-1,424
-3% -$25.5K
TFI icon
285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$970K 0.05%
21,189
+876
+4% +$39.9K
FFEB icon
286
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$970K 0.05%
15,904
-16
-0.1% -$956
XOCT icon
287
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$967K 0.05%
+24,469
New +$952K
JBL icon
288
Jabil
JBL
$32.5B
$959K 0.05%
+2,488
New +$859K
WDC icon
289
Western Digital
WDC
$169B
$942K 0.05%
1,475
+371
+34% +$180K
RFLR
290
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.5M
$937K 0.05%
28,587
+7,498
+36% +$229K
XNOV icon
291
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.5M
$932K 0.05%
+23,528
New +$917K
SNDK
292
Sandisk
SNDK
$255B
$925K 0.05%
+407
New +$581K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$917K 0.05%
39,653
+3,955
+11% +$91.5K
GTO icon
294
Invesco Total Return Bond ETF
GTO
$2.5B
$915K 0.05%
19,530
-65,713
-77% -$3.08M
XMAR icon
295
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$915K 0.05%
+21,414
New +$903K
TMFC icon
296
Motley Fool 100 Index ETF
TMFC
$2.09B
$900K 0.05%
11,813
+1,185
+11% +$88.5K
FDVV icon
297
Fidelity High Dividend ETF
FDVV
$10.5B
$898K 0.05%
14,886
+2,138
+17% +$127K
GD icon
298
General Dynamics
GD
$97.2B
$889K 0.04%
2,511
+113
+5% +$38.7K
DFUS
299
Dimensional US Equity ETF
DFUS
$21.6B
$888K 0.04%
10,837
+2,817
+35% +$223K
ANET icon
300
Arista Networks
ANET
$244B
$887K 0.04%
5,218
-3,761
-42% -$591K
10 11
12
13 14

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CPO
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PCMH
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LCP
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OFG
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TMC
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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.