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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
-1.16%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$395B
$496K 0.05%
2,480
+1,048
+73% +$206K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$113B
$495K 0.05%
4,737
-328
-6% -$37K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$494K 0.05%
4,206
+294
+8% +$37.8K
CSCO icon
279
Cisco
CSCO
$483B
$492K 0.05%
7,965
-2,269
-22% -$140K
COR icon
280
Cencora
COR
$61.6B
$489K 0.05%
1,760
-71
-4% -$17.8K
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$489K 0.05%
4,013
-1,362
-25% -$175K
ECL icon
282
Ecolab
ECL
$79.8B
$487K 0.05%
1,922
-279
-13% -$70.3K
FBTC icon
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$484K 0.05%
+6,725
New +$547K
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$484K 0.05%
19,329
+8,989
+87% +$246K
CL icon
285
Colgate-Palmolive
CL
$73.9B
$473K 0.05%
5,046
-494
-9% -$44.2K
ITW icon
286
Illinois Tool Works
ITW
$85.2B
$472K 0.05%
1,903
-102
-5% -$26.2K
DTE icon
287
DTE Energy
DTE
$29.1B
$470K 0.05%
3,402
-3
-0.1% -$383
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$470K 0.05%
1,920
+834
+77% +$217K
MNST icon
289
Monster Beverage
MNST
$92.4B
$464K 0.05%
7,934
+71
+0.9% +$3.7K
TDSB icon
290
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.2M
$463K 0.05%
20,813
+20
+0.1% +$441
XJUN icon
291
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$461K 0.05%
11,979
-226
-2% -$8.79K
JAJL
292
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$454K 0.04%
16,697
– –
BDX icon
293
Becton Dickinson
BDX
$46.5B
$449K 0.04%
1,961
-167
-8% -$38.7K
INTU icon
294
Intuit
INTU
$88.4B
$446K 0.04%
727
+27
+4% +$16.2K
XMAR icon
295
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$444K 0.04%
12,083
-1,166
-9% -$42.7K
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$74.2B
$444K 0.04%
20,092
+7,148
+55% +$166K
DGX icon
297
Quest Diagnostics
DGX
$26.1B
$443K 0.04%
2,620
-4
-0.2% -$657
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$441K 0.04%
6,828
-2,360
-26% -$158K
MS icon
299
Morgan Stanley
MS
$344B
$441K 0.04%
3,777
+1,837
+95% +$237K
PH icon
300
Parker-Hannifin
PH
$126B
$435K 0.04%
715
+4
+0.6% +$2.62K
10 11
12
13 14

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Signal Advisors Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.