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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
+1.56%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
351
Tenet Healthcare
THC
$20.9B
$400K 0.03%
2,014
+590
+41% +$119K
DBA icon
352
Invesco DB Agriculture Fund
DBA
$1.23B
$399K 0.03%
15,632
– –
BMY icon
353
Bristol-Myers Squibb
BMY
$130B
$394K 0.03%
7,313
-4,668
-39% -$225K
BUFD icon
354
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$384K 0.03%
+13,592
New +$379K
SMCI icon
355
Super Micro Computer
SMCI
$19.9B
$381K 0.03%
13,007
-30,891
-70% -$1.27M
EMBX
356
VanEck Emerging Markets Bond ETF
EMBX
$256M
$379K 0.03%
+7,492
New +$377K
TDSC icon
357
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$377K 0.03%
14,916
-35,210
-70% -$888K
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$15B
$376K 0.03%
12,520
-1,823
-13% -$54.3K
DIS icon
359
Walt Disney
DIS
$175B
$374K 0.03%
3,288
+251
+8% +$27.6K
DFAU icon
360
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$373K 0.03%
+7,964
New +$369K
HON icon
361
Honeywell
HON
$78.5B
$372K 0.03%
1,909
+600
+46% +$117K
PAVE icon
362
Global X US Infrastructure Development ETF
PAVE
$15.2B
$371K 0.03%
7,768
+2,993
+63% +$144K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$367K 0.03%
3,809
-8,474
-69% -$814K
URI icon
364
United Rentals
URI
$72B
$367K 0.03%
453
+10
+2% +$8.68K
BAPR icon
365
Innovator US Equity Buffer ETF April
BAPR
$411M
$366K 0.03%
7,632
-482
-6% -$22.8K
HCA icon
366
HCA Healthcare
HCA
$88.6B
$363K 0.03%
+777
New +$361K
DUK icon
367
Duke Energy
DUK
$95.6B
$363K 0.03%
3,094
-74
-2% -$9.04K
JQUA icon
368
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$362K 0.03%
5,729
+43
+0.8% +$2.7K
IMFL icon
369
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$362K 0.03%
+12,137
New +$350K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$194B
$361K 0.03%
4,037
-1,662
-29% -$147K
DFAI
371
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$361K 0.03%
+9,472
New +$351K
TDSB icon
372
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.1M
$361K 0.03%
15,057
-4,936
-25% -$118K
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$361K 0.03%
915
+51
+6% +$20K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$357K 0.03%
2,993
-35,685
-92% -$4.23M
ILCB icon
375
iShares Morningstar US Equity ETF
ILCB
$1.32B
$355K 0.03%
+3,760
New +$352K
13 14
15
16 17

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Signal Advisors Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.