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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
+5.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
326
Vanguard Total World Stock ETF
VT
$79.4B
$345K 0.03%
2,505
-80
-3% -$10.6K
IYK icon
327
iShares US Consumer Staples ETF
IYK
$1.41B
$344K 0.03%
+5,035
New +$351K
IETC icon
328
iShares US Tech Independence Focused ETF
IETC
$715M
$344K 0.03%
3,377
+720
+27% +$70.8K
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$342K 0.03%
864
+171
+25% +$65.1K
CPNQ
330
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$342K 0.03%
13,098
+27
+0.2% +$697
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$340K 0.03%
6,372
+1,063
+20% +$53.4K
FTAI icon
332
FTAI Aviation
FTAI
$22.8B
$340K 0.03%
2,038
+18
+0.9% +$2.56K
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$113B
$339K 0.03%
2,854
+715
+33% +$82.2K
TSM icon
334
TSMC
TSM
$2.16T
$334K 0.03%
1,196
-210
-15% -$51.4K
SPYI icon
335
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$333K 0.03%
6,371
-5,632
-47% -$289K
ILDR icon
336
First Trust Innovation Leaders ETF
ILDR
$313M
$328K 0.03%
+10,119
New +$310K
VYMI icon
337
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$328K 0.03%
+3,868
New +$321K
FNOV icon
338
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$327K 0.03%
6,176
-89
-1% -$4.58K
SLV icon
339
iShares Silver Trust
SLV
$28.8B
$326K 0.03%
7,690
-10,950
-59% -$393K
SO icon
340
Southern Company
SO
$107B
$325K 0.03%
3,428
-4,564
-57% -$426K
LMBS icon
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$323K 0.03%
6,486
+829
+15% +$41K
FDVV icon
342
Fidelity High Dividend ETF
FDVV
$10.4B
$322K 0.03%
+5,781
New +$314K
FOXA icon
343
Fox Class A
FOXA
$24.8B
$321K 0.03%
+5,097
New +$295K
SPHY icon
344
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$320K 0.03%
13,370
-37,150
-74% -$882K
TMUS icon
345
T-Mobile US
TMUS
$190B
$317K 0.03%
1,324
-1,512
-53% -$366K
AIRR icon
346
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$316K 0.03%
+3,271
New +$293K
HOOD icon
347
Robinhood
HOOD
$84.1B
$313K 0.03%
+2,189
New +$239K
CAVA icon
348
CAVA Group
CAVA
$7.39B
$309K 0.03%
5,116
-7,137
-58% -$541K
DJUN icon
349
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$308K 0.03%
6,633
-4,846
-42% -$222K
NRG icon
350
NRG Energy
NRG
$24.7B
$307K 0.03%
1,894
+347
+22% +$54.1K
12 13
14
15 16

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Signal Advisors Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.