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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
-1.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
+$244M
Cap. Flow %
16.76%
Top 10 Hldgs %
26.61%
Holding
621
New
119
Increased
310
Reduced
145
Closed
39

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.07M
2
LOW icon
Lowe's Companies
LOW
+$4.24M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.17%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$548K 0.04%
5,993
+838
+16% +$78.2K
BLCR icon
352
BlackRock Large Cap Core ETF
BLCR
$6.26B
$548K 0.04%
+13,351
New +$572K
SSUS icon
353
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$546K 0.04%
11,701
-952
-8% -$46.4K
TLH icon
354
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$543K 0.04%
5,395
+429
+9% +$43.8K
LRCX icon
355
Lam Research
LRCX
$392B
$543K 0.04%
2,539
-947
-27% -$212K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.3B
$540K 0.04%
17,809
+1,987
+13% +$62.2K
RF icon
357
Regions Financial
RF
$27B
$534K 0.04%
20,432
+10,387
+103% +$290K
DFAX icon
358
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$527K 0.04%
15,509
+2,739
+21% +$95.3K
SHW icon
359
Sherwin-Williams
SHW
$81.7B
$516K 0.04%
1,610
-6,530
-80% -$2.25M
IBM icon
360
IBM
IBM
$200B
$512K 0.04%
2,112
+231
+12% +$62.5K
SGOL icon
361
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$506K 0.03%
+11,351
New +$527K
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$505K 0.03%
5,377
+1,568
+41% +$151K
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$503K 0.03%
17,307
+1,808
+12% +$54.2K
RWL icon
364
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$503K 0.03%
+4,377
New +$516K
CSCO icon
365
Cisco
CSCO
$441B
$501K 0.03%
6,460
+2,296
+55% +$180K
IAU icon
366
iShares Gold Trust
IAU
$62.4B
$499K 0.03%
5,665
-1,537
-21% -$141K
DNOV icon
367
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$498K 0.03%
10,393
-60
-0.6% -$2.93K
FAUG icon
368
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$495K 0.03%
9,557
-10,445
-52% -$553K
DRI icon
369
Darden Restaurants
DRI
$22.7B
$488K 0.03%
2,491
+127
+5% +$26.1K
AZN icon
370
AstraZeneca
AZN
$262B
$485K 0.03%
2,461
-517
-17% -$99.7K
EME icon
371
Emcor
EME
$33.1B
$481K 0.03%
651
+96
+17% +$69.9K
BKR icon
372
Baker Hughes
BKR
$55.5B
$478K 0.03%
7,827
+872
+13% +$50.4K
BMY icon
373
Bristol-Myers Squibb
BMY
$124B
$476K 0.03%
7,852
+539
+7% +$31.4K
DOCT
374
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$475K 0.03%
10,935
-383
-3% -$17K
DUSA icon
375
Davis Select US Equity ETF
DUSA
$1.26B
$473K 0.03%
+9,327
New +$483K
13 14
15
16 17

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BFA
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KFGK
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MCI
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LLL
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ACM
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AT
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PWMAG
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Signal Advisors Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Signal Advisors Wealth held 621 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signal Advisors Wealth deployed $244M of net new capital in Q1 2026, opening 119 new positions and adding to 310 existing holdings. Its largest new stake was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.07M trimmed.

  • Signal Advisors Wealth's largest Q1 2026 buy was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $16M increase.
  • Signal Advisors Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.07M.
  • Signal Advisors Wealth fully exited First Trust S&P 500 Economic Moat ETF in Q1 2026, selling an estimated $1.61M.
  • Signal Advisors Wealth's ten largest holdings make up 27% of its $1.46B portfolio in Q1 2026.
  • Signal Advisors Wealth opened 119 new positions and closed 39 in Q1 2026.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Signal Advisors Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.