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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
-1.16%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
351
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$330K 0.03%
13,893
+963
+7% +$23.7K
COKE icon
352
Coca-Cola Consolidated
COKE
$12.3B
$326K 0.03%
2,410
+210
+10% +$28.2K
DCI icon
353
Donaldson
DCI
$11.3B
$325K 0.03%
4,843
+134
+3% +$9.27K
VWOB icon
354
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$325K 0.03%
5,055
-160
-3% -$10.3K
LMT icon
355
Lockheed Martin
LMT
$133B
$323K 0.03%
723
-288
-28% -$133K
IYY icon
356
iShares Dow Jones US ETF
IYY
$3.05B
$322K 0.03%
2,364
-581
-20% -$83.4K
PHM icon
357
Pultegroup
PHM
$25.3B
$321K 0.03%
3,126
+162
+5% +$17.5K
GIB icon
358
CGI
GIB
$15B
$320K 0.03%
3,203
+45
+1% +$4.93K
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$125B
$316K 0.03%
5,418
+1,405
+35% +$87.3K
AON icon
360
Aon
AON
$76.4B
$314K 0.03%
786
-4
-0.5% -$1.53K
IT icon
361
Gartner
IT
$11.8B
$312K 0.03%
743
+2
+0.3% +$986
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$310K 0.03%
2,540
-4,711
-65% -$607K
ZJUL
363
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$309K 0.03%
11,525
-2,008
-15% -$54.5K
VTWO icon
364
Vanguard Russell 2000 ETF
VTWO
$17.8B
$308K 0.03%
3,814
-748
-16% -$65.6K
SIXO icon
365
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$302K 0.03%
+9,569
New +$311K
IGSB icon
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$302K 0.03%
5,768
-2,273
-28% -$118K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$302K 0.03%
3,161
+1
+0% +$94
MRK icon
368
Merck
MRK
$317B
$300K 0.03%
3,343
+371
+12% +$34.6K
JULM
369
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$297K 0.03%
9,484
-341
-3% -$10.8K
VT icon
370
Vanguard Total World Stock ETF
VT
$79.2B
$297K 0.03%
2,558
-8
-0.3% -$957
VZ icon
371
Verizon
VZ
$193B
$292K 0.03%
6,444
-837
-11% -$34.8K
FNOV icon
372
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$292K 0.03%
6,254
– –
XJUL icon
373
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$291K 0.03%
8,247
– –
SHLD icon
374
Global X Defense Tech ETF
SHLD
$7.48B
$291K 0.03%
+6,250
New +$265K
SCHF icon
375
Schwab International Equity ETF
SCHF
$68.2B
$289K 0.03%
14,618
+130
+0.9% +$2.55K
13 14
15
16 17

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SC
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TCM
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CAM
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HA
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RCM
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NIM
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LGM
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Signal Advisors Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.