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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
+5.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
351
Applied Materials
AMAT
$424B
$306K 0.03%
1,495
+144
+11% +$26.1K
DAUG icon
352
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$303K 0.03%
6,940
-40,397
-85% -$1.72M
TJX icon
353
TJX Companies
TJX
$177B
$302K 0.03%
2,091
-2,330
-53% -$310K
AUSF icon
354
Global X Adaptive US Factor ETF
AUSF
$901M
$298K 0.03%
+6,413
New +$292K
VTWO icon
355
Vanguard Russell 2000 ETF
VTWO
$17.8B
$298K 0.03%
3,045
-175
-5% -$16.2K
SPIB icon
356
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$298K 0.03%
8,784
-20,172
-70% -$679K
ARKW icon
357
ARK Web x.0 ETF
ARKW
$1.73B
$296K 0.03%
+1,698
New +$269K
XMMO icon
358
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$296K 0.03%
+2,188
New +$288K
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$296K 0.03%
7,019
-148,253
-95% -$6.2M
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$294K 0.03%
+635
New +$286K
YUM icon
361
Yum! Brands
YUM
$41.6B
$294K 0.03%
1,935
-114
-6% -$16.8K
THC icon
362
Tenet Healthcare
THC
$21.1B
$289K 0.03%
+1,424
New +$253K
FMF icon
363
First Trust Managed Futures Strategy Fund
FMF
$248M
$286K 0.03%
5,872
+412
+8% +$19.4K
IGM icon
364
iShares Expanded Tech Sector ETF
IGM
$10.6B
$285K 0.03%
+2,266
New +$267K
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$285K 0.03%
+6,354
New +$287K
ISPY icon
366
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$284K 0.03%
6,285
+8
+0.1% +$348
ICE icon
367
Intercontinental Exchange
ICE
$84.1B
$283K 0.03%
1,680
-1,239
-42% -$221K
XMHQ icon
368
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$283K 0.03%
+2,696
New +$277K
FAAR icon
369
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$283K 0.03%
9,276
+223
+2% +$6.53K
EME icon
370
Emcor
EME
$36.3B
$281K 0.03%
+432
New +$262K
LCTU icon
371
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$279K 0.03%
+3,841
New +$268K
HDEF icon
372
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$278K 0.03%
9,453
+1,323
+16% +$38.9K
DFAX icon
373
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$277K 0.03%
+8,832
New +$268K
CSCO icon
374
Cisco
CSCO
$479B
$277K 0.03%
4,045
-4,405
-52% -$300K
VIXM icon
375
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$276K 0.03%
+17,465
New +$288K
13 14
15
16 17

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TCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.