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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
+1.56%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
276
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$618K 0.05%
10,313
-40
-0.4% -$2.4K
SSUS icon
277
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$617K 0.05%
12,653
+2,122
+20% +$103K
JBBB icon
278
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$615K 0.05%
+12,893
New +$618K
MMM icon
279
3M
MMM
$93.6B
$615K 0.05%
3,840
+48
+1% +$7.85K
CI icon
280
Cigna
CI
$72.4B
$597K 0.05%
2,169
-758
-26% -$213K
LRCX icon
281
Lam Research
LRCX
$398B
$597K 0.05%
3,486
+1,870
+116% +$291K
DFUS
282
Dimensional US Equity ETF
DFUS
$21.6B
$595K 0.05%
8,020
-1,006
-11% -$73.9K
COM icon
283
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$585K 0.05%
19,784
+7,213
+57% +$212K
DMAR icon
284
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$585K 0.05%
+14,047
New +$577K
IAU icon
285
iShares Gold Trust
IAU
$63.3B
$585K 0.05%
7,202
-1,437
-17% -$112K
AMAT icon
286
Applied Materials
AMAT
$434B
$580K 0.05%
2,258
+763
+51% +$183K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$567K 0.05%
13,288
+498
+4% +$22.1K
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$564K 0.04%
6,664
-87
-1% -$7.29K
DTE icon
289
DTE Energy
DTE
$29.5B
$557K 0.04%
+4,321
New +$587K
IBM icon
290
IBM
IBM
$222B
$557K 0.04%
1,881
-18
-0.9% -$5.39K
IYK icon
291
iShares US Consumer Staples ETF
IYK
$1.41B
$551K 0.04%
8,234
+3,199
+64% +$217K
AZN icon
292
AstraZeneca
AZN
$241B
$548K 0.04%
2,978
-105
-3% -$18.4K
IYW icon
293
iShares US Technology ETF
IYW
$25.1B
$539K 0.04%
2,701
-1,644
-38% -$329K
CVX icon
294
Chevron
CVX
$379B
$539K 0.04%
3,537
-505
-12% -$76.9K
DFIC icon
295
Dimensional International Core Equity 2 ETF
DFIC
$15B
$533K 0.04%
+15,460
New +$516K
RFLR
296
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.1M
$528K 0.04%
18,550
+1,092
+6% +$30.9K
DJUN icon
297
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$527K 0.04%
11,127
+4,494
+68% +$210K
LHX icon
298
L3Harris
LHX
$53.1B
$525K 0.04%
1,789
+240
+15% +$69.4K
SPLB icon
299
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$522K 0.04%
+23,117
New +$531K
PYLD icon
300
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$520K 0.04%
+19,472
New +$522K
10 11
12
13 14

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Signal Advisors Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.