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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
326
HCA Healthcare
HCA
$87.2B
$415K 0.03%
1,082
-3,151
-74% -$1.14M
SCHF icon
327
Schwab International Equity ETF
SCHF
$66.6B
$412K 0.03%
18,645
+4,027
+28% +$83.8K
QLTA icon
328
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$404K 0.03%
8,453
-6,404
-43% -$301K
ORCL icon
329
Oracle
ORCL
$374B
$404K 0.03%
1,848
-2,124
-53% -$343K
SRE icon
330
Sempra
SRE
$57.9B
$400K 0.03%
5,280
+47
+0.9% +$3.49K
VHT icon
331
Vanguard Health Care ETF
VHT
$18.1B
$400K 0.03%
1,610
+360
+29% +$89K
JPST icon
332
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$399K 0.03%
7,870
-599
-7% -$30.3K
BX icon
333
Blackstone
BX
$102B
$397K 0.03%
2,657
+94
+4% +$12.9K
IGOV icon
334
iShares International Treasury Bond ETF
IGOV
$1.53B
$388K 0.03%
+8,992
New +$374K
CLSM icon
335
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$387K 0.03%
17,892
+512
+3% +$10.4K
GS icon
336
Goldman Sachs
GS
$300B
$386K 0.03%
545
-2,233
-80% -$1.29M
DMAY icon
337
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$368K 0.03%
8,586
+1,600
+23% +$64.8K
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$122B
$361K 0.03%
5,816
+398
+7% +$23.4K
IMCG icon
339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$359K 0.03%
4,469
+691
+18% +$51.4K
QBER
340
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$359K 0.03%
+14,533
New +$361K
CPSD
341
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$359K 0.03%
14,453
+4,725
+49% +$114K
PRU icon
342
Prudential Financial
PRU
$42.4B
$351K 0.03%
+3,263
New +$338K
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.5B
$349K 0.03%
12,449
-86,094
-87% -$2.27M
AFIF icon
344
Anfield Universal Fixed Income ETF
AFIF
$227M
$349K 0.03%
+37,483
New +$346K
MRK icon
345
Merck
MRK
$322B
$349K 0.03%
4,407
+1,064
+32% +$84.6K
STLD icon
346
Steel Dynamics
STLD
$36B
$348K 0.03%
2,716
-1,338
-33% -$171K
ADBE icon
347
Adobe
ADBE
$99.5B
$347K 0.03%
897
-2,219
-71% -$855K
CRM icon
348
Salesforce
CRM
$151B
$344K 0.03%
1,262
+349
+38% +$93.3K
LMT icon
349
Lockheed Martin
LMT
$134B
$344K 0.03%
742
+19
+3% +$8.89K
XYLD icon
350
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$343K 0.03%
+8,806
New +$338K
12 13
14
15 16

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BFA
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LLL
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ACM
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AT
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PWMAG
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VCP
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HTI
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Signal Advisors Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.