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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$522M
Cap. Flow
+$298M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.11%
Holding
687
New
105
Increased
345
Reduced
169
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.4M
2
MU icon
Micron Technology
MU
+$8.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.35M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.14M
5
ACN icon
Accenture
ACN
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 11.03%
3 Financials 4.37%
4 Healthcare 3.15%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
326
Avantis International Small Cap Value ETF
AVDV
$20.8B
$784K 0.04%
7,608
-50
-0.7% -$5.32K
GOVI icon
327
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$779K 0.04%
28,705
+7,922
+38% +$215K
FHLC icon
328
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$777K 0.04%
+10,059
New +$723K
IWM icon
329
iShares Russell 2000 ETF
IWM
$81.2B
$773K 0.04%
2,572
+91
+4% +$25.6K
STX icon
330
Seagate
STX
$192B
$771K 0.04%
+798
New +$609K
BLCR icon
331
BlackRock Large Cap Core ETF
BLCR
$6.78B
$768K 0.04%
15,238
+1,887
+14% +$90.7K
HLT icon
332
Hilton Worldwide
HLT
$70B
$767K 0.04%
2,322
+1,358
+141% +$446K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$38.1B
$766K 0.04%
7,946
+1,665
+27% +$159K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$765K 0.04%
9,312
+6,073
+187% +$499K
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$764K 0.04%
7,089
+1,096
+18% +$114K
GEV icon
336
GE Vernova
GEV
$251B
$757K 0.04%
644
+245
+61% +$250K
FIX icon
337
Comfort Systems
FIX
$56.7B
$753K 0.04%
+380
New +$690K
GMAY icon
338
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$749K 0.04%
+17,404
New +$741K
ACWX icon
339
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$748K 0.04%
9,822
+1,750
+22% +$130K
GSEP icon
340
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$744K 0.04%
+18,166
New +$730K
MO icon
341
Altria Group
MO
$115B
$743K 0.04%
10,326
-15,238
-60% -$1.06M
GJUN icon
342
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$743K 0.04%
18,031
-2,792
-13% -$114K
INTL icon
343
Main International ETF
INTL
$250M
$742K 0.04%
24,259
+14,231
+142% +$433K
AMGN icon
344
Amgen
AMGN
$236B
$739K 0.04%
2,041
-34
-2% -$11.6K
OKE icon
345
Oneok
OKE
$60.2B
$739K 0.04%
8,498
+77
+0.9% +$6.78K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$738K 0.04%
7,649
-8
-0.1% -$759
WBD icon
347
Warner Bros
WBD
$70.8B
$737K 0.04%
27,655
-1,870
-6% -$50.6K
CB icon
348
Chubb
CB
$132B
$721K 0.04%
2,115
-844
-29% -$275K
IMFL icon
349
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$717K 0.04%
20,882
+6,465
+45% +$218K
VT icon
350
Vanguard Total World Stock ETF
VT
$81.5B
$711K 0.04%
4,529
+1,856
+69% +$283K
12 13
14
15 16

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WAS
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CRM
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
TMC
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Signal Advisors Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Advisors Wealth held 687 positions worth $1.98B, up 36% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $298M of net new capital in Q2 2026, opening 105 new positions and adding to 345 existing holdings. Its largest new stake was Intel: 21,865 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.35M trimmed.

  • Signal Advisors Wealth's largest Q2 2026 buy was Intel: 21,865 shares worth $3.05M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32M increase.
  • Signal Advisors Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Signal Advisors Wealth fully exited NVIDIA in Q2 2026, selling an estimated $39.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.98B portfolio in Q2 2026.
  • Signal Advisors Wealth opened 105 new positions and closed 57 in Q2 2026.
  • Signal Advisors Wealth's portfolio value rose 36% quarter-over-quarter to $1.98B.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.