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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
-1.16%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
376
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$285K 0.03%
2,847
-3,728
-57% -$373K
FVAL icon
377
Fidelity Value Factor ETF
FVAL
$1.37B
$280K 0.03%
4,703
-354
-7% -$22K
OEF icon
378
iShares S&P 100 ETF
OEF
$20.4B
$279K 0.03%
1,029
-548
-35% -$157K
DMAY icon
379
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$277K 0.03%
6,986
-3,827
-35% -$156K
BALT icon
380
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$275K 0.03%
8,770
+1,290
+17% +$40.7K
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$28.9B
$270K 0.03%
4,361
-993
-19% -$56.4K
IMCG icon
382
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$270K 0.03%
3,778
+595
+19% +$45.3K
FAAR icon
383
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$266K 0.03%
9,186
+1,258
+16% +$35.8K
SPHY icon
384
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$265K 0.03%
11,310
-2,364
-17% -$55.9K
FJUL icon
385
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$264K 0.03%
5,534
-1,161
-17% -$57K
MELI icon
386
Mercado Libre
MELI
$97.5B
$259K 0.03%
+133
New +$264K
FMF icon
387
First Trust Managed Futures Strategy Fund
FMF
$248M
$256K 0.03%
5,549
+710
+15% +$33.5K
C icon
388
Citigroup
C
$231B
$256K 0.03%
+3,601
New +$275K
VOE icon
389
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$252K 0.02%
+1,570
New +$257K
EMR icon
390
Emerson Electric
EMR
$91B
$250K 0.02%
2,284
-336
-13% -$40.5K
IWV icon
391
iShares Russell 3000 ETF
IWV
$20.2B
$249K 0.02%
785
-239
-23% -$80.1K
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$27.6B
$247K 0.02%
+2,672
New +$251K
CRM icon
393
Salesforce
CRM
$158B
$245K 0.02%
913
-89
-9% -$27.7K
ONEQ icon
394
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$244K 0.02%
3,586
-815
-19% -$60.8K
OCTW icon
395
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$242K 0.02%
+6,889
New +$246K
RDVY icon
396
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$238K 0.02%
+4,063
New +$247K
CPSD
397
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$232K 0.02%
+9,728
New +$235K
FDEC icon
398
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$232K 0.02%
5,336
-58
-1% -$2.59K
NSC icon
399
Norfolk Southern
NSC
$76.8B
$231K 0.02%
974
+14
+1% +$3.41K
AFL icon
400
Aflac
AFL
$63.9B
$231K 0.02%
2,074
-613
-23% -$65K
14 15
16
17 18

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Signal Advisors Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.