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
+13.49%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$522M
Cap. Flow
+$298M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.11%
Holding
687
New
105
Increased
345
Reduced
169
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.4M
2
MU icon
Micron Technology
MU
+$8.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.35M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.14M
5
ACN icon
Accenture
ACN
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 11.03%
3 Financials 4.37%
4 Healthcare 3.15%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
301
NRG Energy
NRG
$25B
$873K 0.04%
5,980
+1,553
+35% +$224K
VYMI icon
302
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$866K 0.04%
8,816
+668
+8% +$66K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$84.2B
$860K 0.04%
3,549
+155
+5% +$36.1K
VSDM
304
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$856K 0.04%
11,165
– –
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$855K 0.04%
2,493
-329
-12% -$98.2K
DFIV icon
306
Dimensional International Value ETF
DFIV
$22.4B
$854K 0.04%
15,816
-72
-0.5% -$3.96K
VWOB icon
307
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$851K 0.04%
12,661
+3,632
+40% +$243K
ASML icon
308
ASML
ASML
$659B
$844K 0.04%
+424
New +$675K
FNCL icon
309
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$843K 0.04%
+11,008
New +$816K
RWL icon
310
Invesco S&P 500 Revenue ETF
RWL
$10B
$829K 0.04%
6,492
+2,115
+48% +$263K
DFGR icon
311
Dimensional Global Real Estate ETF
DFGR
$3.8B
$825K 0.04%
28,484
+101
+0.4% +$2.89K
DFIC icon
312
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$825K 0.04%
22,140
+1,418
+7% +$53.2K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13B
$825K 0.04%
27,051
+9,242
+52% +$288K
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$824K 0.04%
11,190
+1,124
+11% +$82.6K
SCHF icon
315
Schwab International Equity ETF
SCHF
$70.1B
$821K 0.04%
29,637
+793
+3% +$21.4K
XDEC icon
316
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$813K 0.04%
+18,984
New +$801K
EBND icon
317
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$812K 0.04%
38,827
+2,678
+7% +$56.2K
ALL icon
318
Allstate
ALL
$65.6B
$804K 0.04%
3,378
+176
+5% +$38.3K
DSCO
319
DoubleLine Securitized Credit ETF
DSCO
$245M
$796K 0.04%
31,924
-6,329
-17% -$157K
GJAN icon
320
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$795K 0.04%
17,662
-857
-5% -$37.9K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$196B
$792K 0.04%
8,199
+4,371
+114% +$420K
DMAR icon
322
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$792K 0.04%
+17,700
New +$781K
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$786K 0.04%
8,308
+4,030
+94% +$381K
QQQH
324
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$785K 0.04%
14,062
-1,608
-10% -$88.1K
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$785K 0.04%
4,770
-293
-6% -$46.2K
11 12
13
14 15

Similar funds

WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

Signal Advisors Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Advisors Wealth held 687 positions worth $1.98B, up 36% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $298M of net new capital in Q2 2026, opening 105 new positions and adding to 345 existing holdings. Its largest new stake was Intel: 21,865 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.35M trimmed.

  • Signal Advisors Wealth's largest Q2 2026 buy was Intel: 21,865 shares worth $3.05M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32M increase.
  • Signal Advisors Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Signal Advisors Wealth fully exited NVIDIA in Q2 2026, selling an estimated $39.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.98B portfolio in Q2 2026.
  • Signal Advisors Wealth opened 105 new positions and closed 57 in Q2 2026.
  • Signal Advisors Wealth's portfolio value rose 36% quarter-over-quarter to $1.98B.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.