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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
IYW icon
376
iShares US Technology ETF
IYW
$24.1B
$473K 0.03%
2,606
-95
-4% -$18.4K
JANW icon
377
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$463K 0.03%
12,705
-4,851
-28% -$180K
IMFL icon
378
Invesco International Developed Dynamic Multifactor ETF
IMFL
$991M
$456K 0.03%
14,417
+2,280
+19% +$73.5K
KEY icon
379
KeyCorp
KEY
$25.4B
$455K 0.03%
22,711
+120
+0.5% +$2.51K
MSMR icon
380
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$455K 0.03%
13,200
-1,232
-9% -$43.5K
UAPR icon
381
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$446K 0.03%
13,354
– –
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$445K 0.03%
5,132
-190
-4% -$16.7K
TIPX icon
383
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$442K 0.03%
23,008
-53
-0.2% -$1.02K
PH icon
384
Parker-Hannifin
PH
$120B
$441K 0.03%
493
+6
+1% +$5.68K
FCX icon
385
Freeport-McMoran
FCX
$84B
$440K 0.03%
+7,485
New +$452K
HON icon
386
Honeywell
HON
$71.3B
$436K 0.03%
1,929
+20
+1% +$4.57K
DIS icon
387
Walt Disney
DIS
$170B
$435K 0.03%
4,518
+1,230
+37% +$130K
ABT icon
388
Abbott
ABT
$176B
$434K 0.03%
4,228
+550
+15% +$62.1K
SCHR
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$432K 0.03%
+17,327
New +$434K
AUSF icon
390
Global X Adaptive US Factor ETF
AUSF
$878M
$431K 0.03%
8,922
+188
+2% +$9.15K
PAVE icon
391
Global X US Infrastructure Development ETF
PAVE
$13.9B
$427K 0.03%
8,406
+638
+8% +$33.2K
DBA icon
392
Invesco DB Agriculture Fund
DBA
$1.24B
$427K 0.03%
15,632
– –
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$427K 0.03%
3,330
-80
-2% -$10.8K
TGT icon
394
Target
TGT
$63.6B
$426K 0.03%
3,511
+570
+19% +$64.3K
SCHO icon
395
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$426K 0.03%
+17,533
New +$427K
THC icon
396
Tenet Healthcare
THC
$16.8B
$425K 0.03%
2,254
+240
+12% +$50.6K
LNG icon
397
Cheniere Energy
LNG
$55.1B
$425K 0.03%
1,497
+42
+3% +$9.7K
PR
398
Permian Resources
PR
$16.9B
$425K 0.03%
19,922
+1,573
+9% +$27.2K
WNTR
399
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$77.4M
$424K 0.03%
12,329
+6,130
+99% +$217K
BLV icon
400
Vanguard Long-Term Bond ETF
BLV
$5.85B
$423K 0.03%
6,144
-3,026
-33% -$211K
14 15
16
17 18

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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.