We are live on ! Find out more
SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARO
276
YieldMax MARA Option Income Strategy ETF
MARO
$52.1M
$487K 0.04%
25,808
-11,208
-30% -$226K
RFLR
277
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.1M
$484K 0.04%
17,458
-38
-0.2% -$1.01K
PCY icon
278
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$479K 0.04%
+22,214
New +$464K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$478K 0.04%
10,706
-223,832
-95% -$9.8M
LHX icon
280
L3Harris
LHX
$53.1B
$473K 0.04%
1,549
-469
-23% -$128K
AZN icon
281
AstraZeneca
AZN
$241B
$473K 0.04%
+3,083
New +$467K
FJUL icon
282
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$469K 0.04%
8,569
+3,122
+57% +$167K
SECT icon
283
Main Sector Rotation ETF
SECT
$2.88B
$469K 0.04%
7,435
+3,558
+92% +$214K
FTCB icon
284
First Trust Core Investment Grade ETF
FTCB
$2.56B
$467K 0.04%
+21,912
New +$463K
TDSB icon
285
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.1M
$466K 0.04%
19,993
-669
-3% -$15.2K
FDEC icon
286
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$466K 0.04%
9,455
+4,944
+110% +$237K
FFEB icon
287
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$449K 0.04%
8,136
-1,660
-17% -$89.2K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$447K 0.04%
16,022
-1,017
-6% -$27.2K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$126B
$443K 0.04%
6,795
+979
+17% +$62.9K
BSX icon
290
Boston Scientific
BSX
$71.1B
$435K 0.04%
+4,459
New +$462K
TIPX icon
291
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$434K 0.04%
22,517
-8,652
-28% -$166K
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$15.1B
$425K 0.04%
14,343
+1,894
+15% +$55.1K
URI icon
293
United Rentals
URI
$71.6B
$423K 0.04%
443
-195
-31% -$174K
LMT icon
294
Lockheed Martin
LMT
$136B
$422K 0.04%
845
+103
+14% +$46.7K
DBA icon
295
Invesco DB Agriculture Fund
DBA
$1.24B
$418K 0.04%
15,632
+7,208
+86% +$192K
MSMR icon
296
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
$411K 0.04%
12,143
+5,163
+74% +$167K
TMFC icon
297
Motley Fool 100 Index ETF
TMFC
$2.13B
$407K 0.04%
+5,766
New +$387K
KEY icon
298
KeyCorp
KEY
$24.8B
$404K 0.04%
21,627
-3,094
-13% -$57.3K
SPAB icon
299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$401K 0.04%
15,519
-54,153
-78% -$1.39M
DTD icon
300
WisdomTree US Total Dividend Fund
DTD
$1.68B
$401K 0.04%
4,768
+1,373
+40% +$112K
10 11
12
13 14

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Signal Advisors Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.