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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
+13.49%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$522M
Cap. Flow
+$298M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.11%
Holding
687
New
105
Increased
345
Reduced
169
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.4M
2
MU icon
Micron Technology
MU
+$8.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.35M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.14M
5
ACN icon
Accenture
ACN
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 11.03%
3 Financials 4.37%
4 Healthcare 3.15%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
376
Southern Company
SO
$101B
$605K 0.03%
6,317
+2,859
+83% +$269K
THRO
377
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$604K 0.03%
14,017
-8,455
-38% -$350K
VLO icon
378
Valero Energy
VLO
$107B
$604K 0.03%
2,319
+991
+75% +$244K
ARM icon
379
Arm
ARM
$269B
$602K 0.03%
1,699
-456
-21% -$121K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$602K 0.03%
7,848
-7,204
-48% -$553K
JIRE icon
381
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$600K 0.03%
7,268
-17,738
-71% -$1.42M
CMI icon
382
Cummins
CMI
$77.2B
$597K 0.03%
+838
New +$552K
EPD icon
383
Enterprise Products Partners
EPD
$84.1B
$591K 0.03%
16,090
-31,769
-66% -$1.2M
USFR icon
384
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$587K 0.03%
11,658
+6,321
+118% +$319K
CPNQ
385
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
$586K 0.03%
21,378
-5,340
-20% -$145K
BUFD icon
386
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$585K 0.03%
19,681
+5,378
+38% +$157K
SOXX icon
387
iShares Semiconductor ETF
SOXX
$42.8B
$584K 0.03%
912
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$583K 0.03%
10,870
-43,336
-80% -$2.25M
VFMO icon
389
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$579K 0.03%
2,322
-621
-21% -$141K
SMTH icon
390
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$578K 0.03%
22,444
-34,233
-60% -$882K
COWZ icon
391
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$576K 0.03%
9,260
-7,167
-44% -$453K
VLUE icon
392
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$562K 0.03%
+2,812
New +$504K
HYD icon
393
VanEck High Yield Muni ETF
HYD
$4.28B
$561K 0.03%
+10,883
New +$556K
ET icon
394
Energy Transfer Partners
ET
$74B
$552K 0.03%
28,882
-11,626
-29% -$225K
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$551K 0.03%
15,260
-2,047
-12% -$67.6K
PH icon
396
Parker-Hannifin
PH
$121B
$551K 0.03%
564
+71
+14% +$65K
DFUV icon
397
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$549K 0.03%
+9,985
New +$524K
DFAX icon
398
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$549K 0.03%
14,906
-603
-4% -$22.2K
SHW icon
399
Sherwin-Williams
SHW
$81B
$546K 0.03%
1,587
-23
-1% -$7.35K
HDV
400
iShares Core High Dividend ETF
HDV
$15.4B
$546K 0.03%
19,930
+8,590
+76% +$234K
14 15
16
17 18

Similar funds

WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

Signal Advisors Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Advisors Wealth held 687 positions worth $1.98B, up 36% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $298M of net new capital in Q2 2026, opening 105 new positions and adding to 345 existing holdings. Its largest new stake was Intel: 21,865 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.35M trimmed.

  • Signal Advisors Wealth's largest Q2 2026 buy was Intel: 21,865 shares worth $3.05M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32M increase.
  • Signal Advisors Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Signal Advisors Wealth fully exited NVIDIA in Q2 2026, selling an estimated $39.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.98B portfolio in Q2 2026.
  • Signal Advisors Wealth opened 105 new positions and closed 57 in Q2 2026.
  • Signal Advisors Wealth's portfolio value rose 36% quarter-over-quarter to $1.98B.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.