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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
KMI icon
351
Kinder Morgan
KMI
$69.9B
$709K 0.04%
22,173
+2,154
+11% +$69.4K
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$13.6B
$698K 0.04%
11,848
+3,442
+41% +$193K
MISL icon
353
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$691K 0.03%
+15,096
New +$691K
MPLX icon
354
MPLX
MPLX
$60.5B
$687K 0.03%
12,197
+753
+7% +$42K
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$110B
$673K 0.03%
4,535
+2,869
+172% +$394K
IAUM icon
356
iShares Gold Trust Micro
IAUM
$7.02B
$672K 0.03%
16,799
-812
-5% -$36.5K
YUM icon
357
Yum! Brands
YUM
$41.1B
$663K 0.03%
4,146
+2,409
+139% +$373K
XMMO icon
358
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$662K 0.03%
3,891
+1,751
+82% +$286K
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$661K 0.03%
6,923
+586
+9% +$55.1K
IFLR
360
Innovator International Developed Managed Floor ETF
IFLR
$92.7M
$657K 0.03%
+12,388
New +$645K
MPC icon
361
Marathon Petroleum
MPC
$109B
$651K 0.03%
2,548
+71
+3% +$17.4K
CPRY
362
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
$651K 0.03%
23,248
-1,009
-4% -$27.9K
IYW icon
363
iShares US Technology ETF
IYW
$25.5B
$648K 0.03%
2,569
-37
-1% -$8.5K
FTSM icon
364
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$647K 0.03%
10,832
-4,183
-28% -$250K
IYY icon
365
iShares Dow Jones US ETF
IYY
$3.06B
$643K 0.03%
3,529
+16
+0.5% +$2.82K
IAI icon
366
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$638K 0.03%
3,637
-182
-5% -$32.4K
DTM icon
367
DT Midstream
DTM
$13.2B
$631K 0.03%
4,302
+1,925
+81% +$272K
PM icon
368
Philip Morris
PM
$284B
$630K 0.03%
3,484
+1,276
+58% +$221K
JBBB icon
369
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$630K 0.03%
13,304
-1,219
-8% -$57.6K
GE icon
370
GE Aerospace
GE
$350B
$625K 0.03%
1,672
+607
+57% +$190K
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$623K 0.03%
11,096
+3,634
+49% +$197K
RF icon
372
Regions Financial
RF
$25.9B
$619K 0.03%
20,486
+54
+0.3% +$1.52K
IALT
373
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$613K 0.03%
+21,868
New +$613K
VRT icon
374
Vertiv
VRT
$108B
$607K 0.03%
+1,814
New +$575K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$607K 0.03%
3,988
-1,213
-23% -$181K
13 14
15
16 17

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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
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

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.