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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

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

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

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
FMAR icon
301
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$733K 0.05%
+15,122
New +$724K
AMGN icon
302
Amgen
AMGN
$198B
$730K 0.05%
2,075
-208
-9% -$74.2K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$81.9B
$725K 0.05%
3,394
+435
+15% +$95.3K
EQIX icon
304
Equinix
EQIX
$101B
$724K 0.05%
+738
New +$656K
SCHF icon
305
Schwab International Equity ETF
SCHF
$65.4B
$714K 0.05%
28,844
+14,908
+107% +$379K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$710K 0.05%
7,657
+643
+9% +$61.1K
CPNQ
307
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$710K 0.05%
26,718
+3,405
+15% +$90.5K
FDVV icon
308
Fidelity High Dividend ETF
FDVV
$10B
$704K 0.05%
12,748
+78
+0.6% +$4.49K
CBRE icon
309
CBRE Group
CBRE
$41.3B
$703K 0.05%
+5,193
New +$789K
TMFC icon
310
Motley Fool 100 Index ETF
TMFC
$2.03B
$701K 0.05%
10,628
-868
-8% -$60.4K
DTE icon
311
DTE Energy
DTE
$30.8B
$701K 0.05%
4,792
+471
+11% +$66.2K
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$699K 0.05%
3,795
+2,242
+144% +$419K
DVN icon
313
Devon Energy
DVN
$50.6B
$688K 0.05%
13,677
-68,257
-83% -$2.93M
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$677K 0.05%
2,822
+99
+4% +$24.9K
JBBB icon
315
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$677K 0.05%
14,523
+1,630
+13% +$77.4K
COM icon
316
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$674K 0.05%
20,066
+282
+1% +$8.97K
KMI icon
317
Kinder Morgan
KMI
$71.9B
$671K 0.05%
+20,019
New +$626K
XAUG icon
318
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$666K 0.05%
+17,942
New +$673K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$111B
$664K 0.05%
3,087
-102
-3% -$22.7K
ALL icon
320
Allstate
ALL
$64.3B
$664K 0.05%
3,202
+81
+3% +$16.6K
CPRY
321
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$658K 0.05%
24,257
-1,815
-7% -$49.4K
MPLX icon
322
MPLX
MPLX
$57.9B
$653K 0.04%
+11,444
New +$649K
HELO icon
323
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$651K 0.04%
+10,180
New +$674K
NRG icon
324
NRG Energy
NRG
$27.2B
$647K 0.04%
4,427
+2,886
+187% +$454K
XTEN icon
325
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$645K 0.04%
14,059
+63
+0.5% +$2.92K
11 12
13
14 15

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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.