We are live on ! Find out more
SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$460K 0.04%
5,155
+2,324
+82% +$211K
TSM icon
327
TSMC
TSM
$2.16T
$450K 0.04%
1,480
+284
+24% +$83.3K
QCOM icon
328
Qualcomm
QCOM
$171B
$450K 0.04%
2,628
+395
+18% +$67.7K
GE icon
329
GE Aerospace
GE
$391B
$446K 0.04%
1,447
-806
-36% -$243K
SPYI icon
330
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$445K 0.04%
8,474
+2,103
+33% +$110K
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$441K 0.04%
15,499
-523
-3% -$14.8K
TIPX icon
332
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$440K 0.04%
23,061
+544
+2% +$10.4K
UAPR icon
333
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$438K 0.03%
13,354
-11,726
-47% -$380K
SNOW icon
334
Snowflake
SNOW
$110B
$436K 0.03%
1,987
-1,404
-41% -$343K
DRI icon
335
Darden Restaurants
DRI
$23.4B
$435K 0.03%
+2,364
New +$431K
MRK icon
336
Merck
MRK
$316B
$435K 0.03%
4,129
+1,651
+67% +$155K
RTX icon
337
RTX Corp
RTX
$294B
$433K 0.03%
2,363
+106
+5% +$18.4K
PH icon
338
Parker-Hannifin
PH
$125B
$428K 0.03%
487
-220
-31% -$180K
CEG icon
339
Constellation Energy
CEG
$95.4B
$427K 0.03%
1,207
+64
+6% +$23.3K
VBR icon
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$421K 0.03%
1,989
+888
+81% +$186K
DFAX icon
341
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$418K 0.03%
12,770
+3,938
+45% +$126K
FJUN icon
342
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$417K 0.03%
7,311
+3,094
+73% +$174K
T icon
343
AT&T
T
$160B
$413K 0.03%
16,629
-684
-4% -$17.3K
FJAN icon
344
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$412K 0.03%
7,968
-4,774
-37% -$242K
ORCL icon
345
Oracle
ORCL
$420B
$408K 0.03%
2,092
-754
-26% -$180K
AUSF icon
346
Global X Adaptive US Factor ETF
AUSF
$912M
$405K 0.03%
8,734
+2,321
+36% +$106K
DGRW icon
347
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$405K 0.03%
4,523
+420
+10% +$37.4K
CPSD
348
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$403K 0.03%
15,483
+1,005
+7% +$25.9K
BSX icon
349
Boston Scientific
BSX
$71.1B
$403K 0.03%
4,224
-235
-5% -$23K
AIG icon
350
American International
AIG
$42.1B
$402K 0.03%
4,695
-2,990
-39% -$239K
12 13
14
15 16

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Signal Advisors Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.