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
+5.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
301
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$399K 0.04%
+6,159
New +$368K
APP icon
302
Applovin
APP
$141B
$399K 0.04%
+555
New +$256K
TSLY icon
303
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$397K 0.04%
8,420
+5,697
+209% +$230K
DEED icon
304
First Trust Securitized Plus ETF
DEED
$64.5M
$393K 0.04%
+18,371
New +$389K
DUK icon
305
Duke Energy
DUK
$96.9B
$392K 0.04%
3,168
-4,567
-59% -$554K
USIG icon
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$387K 0.04%
7,411
-1,495
-17% -$77.1K
DNOV icon
307
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$382K 0.03%
8,160
-1,221
-13% -$55.9K
BAPR icon
308
Innovator US Equity Buffer ETF April
BAPR
$410M
$381K 0.03%
8,114
-7,176
-47% -$331K
STLD icon
309
Steel Dynamics
STLD
$37B
$381K 0.03%
2,730
+14
+0.5% +$1.84K
RTX icon
310
RTX Corp
RTX
$292B
$378K 0.03%
2,257
-2,178
-49% -$338K
CLSM icon
311
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.3M
$377K 0.03%
16,353
-1,539
-9% -$34.2K
PM icon
312
Philip Morris
PM
$292B
$377K 0.03%
2,322
-3,283
-59% -$552K
CEG icon
313
Constellation Energy
CEG
$95.4B
$376K 0.03%
1,143
-175
-13% -$56.5K
QCOM icon
314
Qualcomm
QCOM
$171B
$372K 0.03%
2,233
-562
-20% -$89.1K
CPSD
315
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$370K 0.03%
14,478
+25
+0.2% +$629
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$369K 0.03%
2,393
-4,544
-66% -$688K
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$365K 0.03%
4,103
+922
+29% +$80K
VFMV icon
318
Vanguard US Minimum Volatility ETF
VFMV
$438M
$363K 0.03%
2,767
+1,151
+71% +$149K
VFMO icon
319
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$362K 0.03%
+1,889
New +$339K
COM icon
320
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$361K 0.03%
+12,571
New +$353K
JQUA icon
321
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$358K 0.03%
+5,686
New +$349K
SCHF icon
322
Schwab International Equity ETF
SCHF
$68.1B
$356K 0.03%
15,298
-3,347
-18% -$75.6K
FENI icon
323
Fidelity Enhanced International ETF
FENI
$11.1B
$356K 0.03%
10,092
-39,760
-80% -$1.35M
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$353K 0.03%
+6,856
New +$355K
DIS icon
325
Walt Disney
DIS
$170B
$348K 0.03%
3,037
-1,656
-35% -$195K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.