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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
+7.96%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
301
Vanguard Long-Term Bond ETF
BLV
$5.71B
$497K 0.04%
7,152
-2,030
-22% -$138K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$489K 0.04%
3,523
-683
-16% -$86.4K
GLDM icon
303
SPDR Gold MiniShares Trust
GLDM
$27.5B
$487K 0.04%
7,434
+3,073
+70% +$200K
XJUN icon
304
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$486K 0.04%
11,828
-151
-1% -$5.9K
URI icon
305
United Rentals
URI
$67.2B
$480K 0.04%
+638
New +$427K
DTE icon
306
DTE Energy
DTE
$29.5B
$473K 0.04%
3,572
+170
+5% +$22.9K
TDSB icon
307
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$460K 0.04%
20,662
-151
-0.7% -$3.31K
C icon
308
Citigroup
C
$222B
$459K 0.04%
5,392
+1,791
+50% +$129K
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$458K 0.04%
8,906
-7,643
-46% -$386K
KO icon
310
Coca-Cola
KO
$377B
$449K 0.04%
6,352
+834
+15% +$59.4K
QCOM icon
311
Qualcomm
QCOM
$155B
$445K 0.03%
+2,795
New +$411K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$443K 0.03%
3,353
-1,121
-25% -$141K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$71.8B
$443K 0.03%
18,126
-1,966
-10% -$44.4K
ADP icon
314
Automatic Data Processing
ADP
$106B
$443K 0.03%
1,435
-1,490
-51% -$458K
RFLR
315
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.9M
$441K 0.03%
17,496
+3,221
+23% +$77.8K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$431K 0.03%
17,039
-87,483
-84% -$2.07M
KEY icon
317
KeyCorp
KEY
$24.2B
$431K 0.03%
+24,721
New +$383K
JUNM
318
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$429K 0.03%
12,884
+1,843
+17% +$58.9K
JAJL
319
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$428K 0.03%
15,187
-1,510
-9% -$41.4K
CEG icon
320
Constellation Energy
CEG
$93.8B
$425K 0.03%
+1,318
New +$349K
DNOV icon
321
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$419K 0.03%
9,381
-9,518
-50% -$405K
UNP icon
322
Union Pacific
UNP
$174B
$417K 0.03%
+1,813
New +$402K
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$417K 0.03%
6,964
+595
+9% +$35.6K
NTRS icon
324
Northern Trust
NTRS
$33.3B
$417K 0.03%
+3,288
New +$336K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$415K 0.03%
14,216
-5,113
-26% -$135K
11 12
13
14 15

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LLL
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ACM
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PWMAG
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VCP
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HTI
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Signal Advisors Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.