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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
+7.96%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
376
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$307K 0.02%
+12,384
New +$305K
BAI
377
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$307K 0.02%
+10,647
New +$261K
AFL icon
378
Aflac
AFL
$64.9B
$306K 0.02%
2,899
+825
+40% +$86.7K
XDEC icon
379
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$305K 0.02%
7,847
-2,370
-23% -$88.2K
JULM
380
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$304K 0.02%
9,343
-141
-1% -$4.46K
YUM icon
381
Yum! Brands
YUM
$41.8B
$304K 0.02%
+2,049
New +$299K
XJUL icon
382
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$303K 0.02%
8,160
-87
-1% -$3.11K
HPE icon
383
Hewlett Packard
HPE
$63.4B
$300K 0.02%
+14,709
New +$247K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$299K 0.02%
2,217
-323
-13% -$40.3K
HON icon
385
Honeywell
HON
$77B
$298K 0.02%
1,356
+322
+31% +$65.2K
ASTS icon
386
AST SpaceMobile
ASTS
$17.6B
$287K 0.02%
+6,134
New +$178K
FJUL icon
387
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$282K 0.02%
5,447
-87
-2% -$4.22K
USB icon
388
US Bancorp
USB
$98.2B
$282K 0.02%
+6,222
New +$262K
SJM icon
389
J.M. Smucker
SJM
$12.7B
$282K 0.02%
2,867
-9,992
-78% -$1.1M
VTWO icon
390
Vanguard Russell 2000 ETF
VTWO
$17.3B
$281K 0.02%
3,220
-594
-16% -$48.3K
LMBS icon
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$279K 0.02%
5,657
+1,073
+23% +$52.5K
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$155B
$278K 0.02%
+4,018
New +$261K
BEN icon
393
Franklin Resources
BEN
$17.6B
$271K 0.02%
+11,343
New +$234K
DTD icon
394
WisdomTree US Total Dividend Fund
DTD
$1.65B
$270K 0.02%
+3,395
New +$257K
AON icon
395
Aon
AON
$76.5B
$269K 0.02%
754
-32
-4% -$11.6K
FVAL icon
396
Fidelity Value Factor ETF
FVAL
$1.3B
$269K 0.02%
4,211
-492
-10% -$29.4K
AXP icon
397
American Express
AXP
$227B
$266K 0.02%
835
-4,201
-83% -$1.18M
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$266K 0.02%
+3,181
New +$252K
ISPY icon
399
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$266K 0.02%
+6,277
New +$251K
BUFG icon
400
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$263K 0.02%
10,296
-3,597
-26% -$86.9K
14 15
16
17 18

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BFA
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LLL
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ACM
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AT
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PWMAG
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VCP
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HTI
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Signal Advisors Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.