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
-1.16%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBM
301
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$434K 0.04%
+15,252
New +$436K
ELV icon
302
Elevance Health
ELV
$84.8B
$430K 0.04%
989
+192
+24% +$77.1K
JPST icon
303
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$429K 0.04%
8,469
+3,922
+86% +$198K
QFLR icon
304
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$424K 0.04%
15,704
+3,477
+28% +$100K
SPGI icon
305
S&P Global
SPGI
$121B
$422K 0.04%
830
-192
-19% -$98.1K
WFC icon
306
Wells Fargo
WFC
$270B
$421K 0.04%
5,871
+950
+19% +$71.3K
FAST icon
307
Fastenal
FAST
$57.4B
$416K 0.04%
10,718
+198
+2% +$7.42K
JANW icon
308
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$414K 0.04%
+12,473
New +$421K
JKHY icon
309
Jack Henry & Associates
JKHY
$11B
$403K 0.04%
2,205
+39
+2% +$6.81K
GD icon
310
General Dynamics
GD
$104B
$398K 0.04%
1,460
+174
+14% +$45.2K
GWW icon
311
W.W. Grainger
GWW
$60.7B
$398K 0.04%
402
+4
+1% +$4.14K
FDS icon
312
Factset
FDS
$9.89B
$397K 0.04%
873
+3
+0.3% +$1.37K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.1B
$395K 0.04%
4,802
+163
+4% +$12.8K
KO icon
314
Coca-Cola
KO
$374B
$395K 0.04%
5,518
-1,755
-24% -$117K
IDXX icon
315
Idexx Laboratories
IDXX
$46.1B
$392K 0.04%
935
-32
-3% -$13.9K
TSCO icon
316
Tractor Supply
TSCO
$17.5B
$389K 0.04%
7,054
-67
-0.9% -$3.67K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$386K 0.04%
4,888
-4,940
-50% -$387K
ATR icon
318
AptarGroup
ATR
$8.69B
$385K 0.04%
2,598
-10
-0.4% -$1.5K
HSY icon
319
Hershey
HSY
$36.1B
$384K 0.04%
2,244
+96
+4% +$15.7K
CHD icon
320
Church & Dwight Co
CHD
$24.6B
$383K 0.04%
3,480
+24
+0.7% +$2.57K
FID icon
321
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$382K 0.04%
+22,133
New +$369K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.5B
$382K 0.04%
2,842
-20
-0.7% -$2.68K
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$381K 0.04%
6,369
-779
-11% -$46.7K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$376K 0.04%
1,860
-2
-0.1% -$427
XDEC icon
325
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$376K 0.04%
10,217
-1,814
-15% -$67.9K
11 12
13
14 15

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 Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.