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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
+7.96%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANT icon
351
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
$342K 0.03%
+9,057
New +$323K
CFG icon
352
Citizens Financial Group
CFG
$30.7B
$341K 0.03%
+7,614
New +$300K
ABT icon
353
Abbott
ABT
$185B
$339K 0.03%
2,493
-200
-7% -$26.4K
EXC icon
354
Exelon
EXC
$47B
$338K 0.03%
+7,785
New +$347K
OCTT icon
355
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.7M
$336K 0.03%
+8,363
New +$317K
CPNQ
356
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$333K 0.03%
13,071
+4,750
+57% +$118K
VT icon
357
Vanguard Total World Stock ETF
VT
$78B
$332K 0.03%
2,585
+27
+1% +$3.23K
MELI icon
358
Mercado Libre
MELI
$96.3B
$332K 0.03%
127
-6
-5% -$14K
SMAX
359
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.8M
$331K 0.03%
+12,693
New +$322K
GIS icon
360
General Mills
GIS
$19.2B
$330K 0.03%
6,362
+282
+5% +$15.6K
BUFR icon
361
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$329K 0.03%
10,339
-9,140
-47% -$275K
SYF icon
362
Synchrony
SYF
$25.3B
$329K 0.03%
+4,926
New +$275K
EFA icon
363
iShares MSCI EAFE ETF
EFA
$78.4B
$329K 0.03%
+3,675
New +$314K
ZDEK
364
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$326K 0.03%
+13,279
New +$318K
TROW icon
365
T. Rowe Price
TROW
$24.3B
$325K 0.03%
+3,369
New +$309K
PANW icon
366
Palo Alto Networks
PANW
$283B
$323K 0.03%
+1,580
New +$293K
EMR icon
367
Emerson Electric
EMR
$86.7B
$319K 0.02%
2,394
+110
+5% +$12.6K
TSM icon
368
TSMC
TSM
$2.11T
$318K 0.02%
+1,406
New +$260K
SIXD
369
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$394M
$318K 0.02%
+11,591
New +$306K
BUFF icon
370
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$317K 0.02%
+6,742
New +$302K
CTSH icon
371
Cognizant
CTSH
$24.9B
$316K 0.02%
+4,047
New +$310K
PFEB icon
372
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$314K 0.02%
+8,261
New +$300K
FNOV icon
373
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$314K 0.02%
6,265
+11
+0.2% +$521
RL icon
374
Ralph Lauren
RL
$22.6B
$309K 0.02%
+1,126
New +$279K
COWZ icon
375
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$308K 0.02%
+5,589
New +$296K
13 14
15
16 17

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LLL
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ACM
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PWMAG
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Signal Advisors Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.