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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
-1.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
+$244M
Cap. Flow %
16.76%
Top 10 Hldgs %
26.61%
Holding
621
New
119
Increased
310
Reduced
145
Closed
39

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.07M
2
LOW icon
Lowe's Companies
LOW
+$4.24M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$799K 0.05%
+12,744
New +$855K
NOC icon
277
Northrop Grumman
NOC
$74.1B
$795K 0.05%
1,166
+645
+124% +$446K
OMFL icon
278
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$794K 0.05%
13,210
+2,076
+19% +$129K
XJUL icon
279
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$782K 0.05%
+20,119
New +$788K
ET icon
280
Energy Transfer Partners
ET
$69.9B
$782K 0.05%
+40,508
New +$742K
GJAN icon
281
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$776K 0.05%
18,519
-1,097
-6% -$46.9K
MGK icon
282
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$770K 0.05%
10,475
-770
-7% -$60.5K
DFGX icon
283
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$768K 0.05%
14,652
-4,448
-23% -$235K
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$768K 0.05%
8,148
+26
+0.3% +$2.48K
GLW icon
285
Corning
GLW
$133B
$765K 0.05%
+5,629
New +$679K
AVDV icon
286
Avantis International Small Cap Value ETF
AVDV
$19B
$765K 0.05%
7,658
-567
-7% -$57.9K
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$37.1B
$764K 0.05%
3,518
+1,529
+77% +$342K
OKE icon
288
Oneok
OKE
$58.9B
$761K 0.05%
8,421
+5,135
+156% +$423K
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$759K 0.05%
5,201
-1,243
-19% -$185K
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$758K 0.05%
2,506
+1,527
+156% +$480K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$755K 0.05%
16,454
+3,166
+24% +$142K
DFGR icon
292
Dimensional Global Real Estate ETF
DFGR
$3.84B
$754K 0.05%
28,383
+1,035
+4% +$28.4K
GS icon
293
Goldman Sachs
GS
$314B
$754K 0.05%
892
+166
+23% +$148K
IMCG icon
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$750K 0.05%
9,518
+200
+2% +$16.4K
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$749K 0.05%
13,237
-3,411
-20% -$198K
EBND icon
296
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$746K 0.05%
36,149
+3,574
+11% +$76.4K
MLPX icon
297
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$744K 0.05%
10,066
-228
-2% -$15.5K
VHT icon
298
Vanguard Health Care ETF
VHT
$18B
$744K 0.05%
2,731
+79
+3% +$22.6K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$738K 0.05%
5,063
-143
-3% -$21.2K
DFIC icon
300
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$736K 0.05%
20,722
+5,262
+34% +$191K
10 11
12
13 14

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KFGK
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MCI
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LLL
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ACM
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AT
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PWMAG
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Signal Advisors Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Signal Advisors Wealth held 621 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signal Advisors Wealth deployed $244M of net new capital in Q1 2026, opening 119 new positions and adding to 310 existing holdings. Its largest new stake was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.07M trimmed.

  • Signal Advisors Wealth's largest Q1 2026 buy was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $16M increase.
  • Signal Advisors Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.07M.
  • Signal Advisors Wealth fully exited First Trust S&P 500 Economic Moat ETF in Q1 2026, selling an estimated $1.61M.
  • Signal Advisors Wealth's ten largest holdings make up 27% of its $1.46B portfolio in Q1 2026.
  • Signal Advisors Wealth opened 119 new positions and closed 39 in Q1 2026.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Signal Advisors Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.