We are live on ! Find out more
SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
+$244M
Cap. Flow %
16.76%
Top 10 Hldgs %
26.61%
Holding
621
New
119
Increased
310
Reduced
145
Closed
39

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.07M
2
LOW icon
Lowe's Companies
LOW
+$4.24M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORO
326
iShares International Country Rotation Active ETF
CORO
$7.53B
$637K 0.04%
+19,822
New +$653K
RDDT icon
327
Reddit
RDDT
$35.7B
$628K 0.04%
4,662
-1,201
-20% -$204K
IAI icon
328
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$627K 0.04%
3,819
+31
+0.8% +$5.42K
IAGG icon
329
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$622K 0.04%
12,437
-4,059
-25% -$204K
VFMV icon
330
Vanguard US Minimum Volatility ETF
VFMV
$427M
$620K 0.04%
4,651
+910
+24% +$123K
BINC icon
331
BlackRock Flexible Income ETF
BINC
$16.1B
$616K 0.04%
11,868
-3,488
-23% -$184K
CVX icon
332
Chevron
CVX
$366B
$616K 0.04%
2,979
-558
-16% -$102K
IWM icon
333
iShares Russell 2000 ETF
IWM
$82.2B
$615K 0.04%
2,481
+553
+29% +$143K
RFLR
334
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.7M
$612K 0.04%
21,089
+2,539
+14% +$74.5K
MPC icon
335
Marathon Petroleum
MPC
$89.3B
$605K 0.04%
+2,477
New +$500K
VWOB icon
336
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$593K 0.04%
9,029
+5,135
+132% +$345K
SPMO icon
337
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$589K 0.04%
5,250
-1,574
-23% -$186K
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$582K 0.04%
27,853
-4,835
-15% -$104K
TSM icon
339
TSMC
TSM
$2.13T
$582K 0.04%
1,722
+242
+16% +$83.3K
VFMO icon
340
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$580K 0.04%
2,943
-299
-9% -$60.6K
EMBX
341
VanEck Emerging Markets Bond ETF
EMBX
$245M
$574K 0.04%
11,459
+3,967
+53% +$203K
GEN icon
342
Gen Digital
GEN
$16.3B
$573K 0.04%
+30,456
New +$705K
DFUS
343
Dimensional US Equity ETF
DFUS
$20.8B
$569K 0.04%
8,020
– –
GOVI icon
344
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$567K 0.04%
20,783
-89,284
-81% -$2.47M
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$561K 0.04%
+11,252
New +$568K
XSEP icon
346
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$559K 0.04%
+13,356
New +$567K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.6B
$557K 0.04%
6,281
+3,175
+102% +$291K
IYY icon
348
iShares Dow Jones US ETF
IYY
$2.94B
$557K 0.04%
3,513
-939
-21% -$155K
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$553K 0.04%
+8,072
New +$569K
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$549K 0.04%
6,337
-327
-5% -$29.1K
12 13
14
15 16

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

Signal Advisors Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Signal Advisors Wealth held 621 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signal Advisors Wealth deployed $244M of net new capital in Q1 2026, opening 119 new positions and adding to 310 existing holdings. Its largest new stake was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.07M trimmed.

  • Signal Advisors Wealth's largest Q1 2026 buy was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $16M increase.
  • Signal Advisors Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.07M.
  • Signal Advisors Wealth fully exited First Trust S&P 500 Economic Moat ETF in Q1 2026, selling an estimated $1.61M.
  • Signal Advisors Wealth's ten largest holdings make up 27% of its $1.46B portfolio in Q1 2026.
  • Signal Advisors Wealth opened 119 new positions and closed 39 in Q1 2026.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Signal Advisors Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.