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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
-1.16%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTQI icon
326
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$376K 0.04%
+19,944
New +$406K
SRE icon
327
Sempra
SRE
$55.3B
$373K 0.04%
+5,233
New +$408K
SPHQ icon
328
Invesco S&P 500 Quality ETF
SPHQ
$20B
$370K 0.04%
5,580
-826
-13% -$56.6K
MO icon
329
Altria Group
MO
$114B
$369K 0.04%
6,154
+2,118
+52% +$116K
HSIC icon
330
Henry Schein
HSIC
$10.2B
$367K 0.04%
5,359
-23
-0.4% -$1.7K
ANSS
331
DELISTED
Ansys
ANSS
$366K 0.04%
1,158
+15
+1% +$5.03K
GIS icon
332
General Mills
GIS
$19B
$363K 0.04%
6,080
+80
+1% +$4.81K
CTAS icon
333
Cintas
CTAS
$80.4B
$363K 0.04%
1,768
+156
+10% +$31.1K
ABBV icon
334
AbbVie
ABBV
$433B
$363K 0.04%
1,733
+91
+6% +$17.7K
RMD icon
335
ResMed
RMD
$32.4B
$363K 0.04%
1,621
+10
+0.6% +$2.33K
CLSM icon
336
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.5M
$363K 0.04%
17,380
-500
-3% -$10.4K
BX icon
337
Blackstone
BX
$109B
$358K 0.04%
2,563
-13
-0.5% -$2.11K
ABT icon
338
Abbott
ABT
$181B
$357K 0.03%
2,693
-953
-26% -$121K
SO icon
339
Southern Company
SO
$107B
$357K 0.03%
3,879
-106
-3% -$9.18K
MGK icon
340
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$356K 0.03%
5,765
+2,055
+55% +$139K
PDP icon
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$356K 0.03%
+3,558
New +$384K
DVN icon
342
Devon Energy
DVN
$49.1B
$354K 0.03%
9,462
+987
+12% +$35K
JUNM
343
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$347K 0.03%
11,041
-1,424
-11% -$45.4K
FICO icon
344
Fair Isaac
FICO
$23.7B
$345K 0.03%
187
+9
+5% +$16.7K
DECW icon
345
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$345K 0.03%
+11,504
New +$351K
RFLR
346
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94M
$341K 0.03%
14,275
+3,990
+39% +$101K
NKE icon
347
Nike
NKE
$62.5B
$338K 0.03%
5,325
-89
-2% -$6.55K
XLG icon
348
Invesco S&P 500 Top 50 ETF
XLG
$11B
$338K 0.03%
+7,345
New +$362K
IEX icon
349
IDEX
IEX
$17.5B
$334K 0.03%
1,848
+26
+1% +$5.18K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.3B
$331K 0.03%
1,250
+301
+32% +$80.2K
12 13
14
15 16

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TCM
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HA
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Signal Advisors Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.