We are live on ! Find out more
SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$574K 0.04%
7,423
-1,447
-16% -$110K
FTQI icon
277
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$572K 0.04%
29,229
+9,285
+47% +$175K
VOT icon
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$570K 0.04%
2,004
+84
+4% +$21.7K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$566K 0.04%
2,357
+497
+27% +$108K
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.1B
$565K 0.04%
5,408
-1,413
-21% -$147K
GE icon
281
GE Aerospace
GE
$374B
$559K 0.04%
2,172
-308
-12% -$67.6K
DJAN icon
282
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$553K 0.04%
13,721
-241,700
-95% -$9.32M
OEF icon
283
iShares S&P 100 ETF
OEF
$20.1B
$553K 0.04%
1,818
+789
+77% +$220K
QQQH
284
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$551K 0.04%
+10,511
New +$526K
SHLD icon
285
Global X Defense Tech ETF
SHLD
$7.05B
$548K 0.04%
9,103
+2,853
+46% +$153K
TJX icon
286
TJX Companies
TJX
$174B
$546K 0.04%
4,421
-217
-5% -$27.5K
ICE icon
287
Intercontinental Exchange
ICE
$85.6B
$536K 0.04%
2,919
-141
-5% -$24.2K
SPMO icon
288
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$535K 0.04%
+4,758
New +$475K
MRSH
289
Marsh
MRSH
$90.5B
$532K 0.04%
2,434
-14
-0.6% -$3.16K
QFLR icon
290
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$530K 0.04%
17,760
+2,056
+13% +$57.7K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$530K 0.04%
3,916
-97
-2% -$12.1K
MS icon
292
Morgan Stanley
MS
$331B
$523K 0.04%
3,710
-67
-2% -$8.23K
CAT icon
293
Caterpillar
CAT
$375B
$522K 0.04%
1,344
-2,905
-68% -$968K
DJUN icon
294
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$517K 0.04%
11,479
-42,497
-79% -$1.82M
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$517K 0.04%
+5,085
New +$510K
FFEB icon
296
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$513K 0.04%
9,796
+5,468
+126% +$271K
FID icon
297
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$513K 0.04%
26,695
+4,562
+21% +$83.2K
FSCO
298
FS Credit Opportunities Corp
FSCO
$1B
$507K 0.04%
+69,900
New +$486K
LHX icon
299
L3Harris
LHX
$51.6B
$506K 0.04%
+2,018
New +$464K
BAC icon
300
Bank of America
BAC
$435B
$503K 0.04%
10,624
-25,897
-71% -$1.09M
10 11
12
13 14

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Signal Advisors Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.