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
+1.56%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
301
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$511K 0.04%
10,453
+2,293
+28% +$110K
MAGS icon
302
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$510K 0.04%
7,725
+1,566
+25% +$103K
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$508K 0.04%
11,208
+4,854
+76% +$215K
TLH icon
304
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$505K 0.04%
4,966
-643
-11% -$66.3K
MSMR icon
305
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
$503K 0.04%
14,432
+2,289
+19% +$79K
DOCT
306
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$501K 0.04%
11,318
-446
-4% -$19.5K
DECW icon
307
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$497K 0.04%
14,646
-16,100
-52% -$539K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$495K 0.04%
12,275
+5,256
+75% +$216K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$494K 0.04%
9,031
+2,659
+42% +$145K
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$158B
$492K 0.04%
6,526
-202
-3% -$15.1K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.3B
$490K 0.04%
+15,822
New +$493K
VFMV icon
312
Vanguard US Minimum Volatility ETF
VFMV
$438M
$488K 0.04%
3,741
+974
+35% +$127K
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$484K 0.04%
+8,321
New +$483K
RNR icon
314
RenaissanceRe
RNR
$13.4B
$484K 0.04%
1,720
-903
-34% -$238K
MSTY icon
315
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$477K 0.04%
16,119
+2,667
+20% +$125K
VIXM icon
316
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
$476K 0.04%
31,178
+13,713
+79% +$220K
IWM icon
317
iShares Russell 2000 ETF
IWM
$83B
$475K 0.04%
1,928
-183
-9% -$45K
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$472K 0.04%
9,070
+2,214
+32% +$114K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$467K 0.04%
3,410
-92
-3% -$12.9K
KEY icon
320
KeyCorp
KEY
$24.8B
$466K 0.04%
22,591
+964
+4% +$17.9K
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$464K 0.04%
5,322
-998
-16% -$89.2K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$464K 0.04%
2,989
+596
+25% +$91.7K
STLD icon
323
Steel Dynamics
STLD
$38B
$463K 0.04%
2,732
+2
+0.1% +$318
ABT icon
324
Abbott
ABT
$182B
$461K 0.04%
3,678
+2,184
+146% +$278K
FOXA icon
325
Fox Class A
FOXA
$24.8B
$460K 0.04%
6,299
+1,202
+24% +$78.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.