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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
+5.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
376
iShares National Muni Bond ETF
MUB
$45.4B
$272K 0.02%
2,550
-2,858
-53% -$299K
COKE icon
377
Coca-Cola Consolidated
COKE
$12B
$270K 0.02%
2,306
-31
-1% -$3.59K
CLS icon
378
Celestica
CLS
$42.7B
$269K 0.02%
1,091
-318
-23% -$64.1K
CFG icon
379
Citizens Financial Group
CFG
$31.1B
$269K 0.02%
5,055
-2,559
-34% -$127K
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$269K 0.02%
+873
New +$258K
NOC icon
381
Northrop Grumman
NOC
$78.4B
$269K 0.02%
+441
New +$250K
EXC icon
382
Exelon
EXC
$47.2B
$268K 0.02%
5,947
-1,838
-24% -$80.7K
IEV icon
383
iShares Europe ETF
IEV
$1.69B
$266K 0.02%
+4,067
New +$260K
NHI icon
384
National Health Investors
NHI
$3.61B
$265K 0.02%
+3,330
New +$249K
LNG icon
385
Cheniere Energy
LNG
$53.9B
$265K 0.02%
1,126
+207
+23% +$48.7K
SMAX
386
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
$264K 0.02%
9,853
-2,840
-22% -$75.1K
AGNC icon
387
AGNC Investment
AGNC
$12.6B
$261K 0.02%
+26,671
New +$259K
HON icon
388
Honeywell
HON
$78.9B
$260K 0.02%
1,309
-47
-3% -$9.82K
XSMO icon
389
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$259K 0.02%
+3,524
New +$249K
VWOB icon
390
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$258K 0.02%
3,858
-135
-3% -$8.9K
DHS icon
391
WisdomTree US High Dividend Fund
DHS
$1.59B
$257K 0.02%
+2,555
New +$254K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$256K 0.02%
+3,488
New +$255K
CWB icon
393
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$256K 0.02%
+2,831
New +$244K
BKR icon
394
Baker Hughes
BKR
$61.3B
$252K 0.02%
+5,180
New +$229K
XAPR
395
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.6M
$251K 0.02%
+7,019
New +$249K
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.02%
3,142
+548
+21% +$43.6K
EOS
397
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$247K 0.02%
+10,322
New +$248K
SHYG icon
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$247K 0.02%
5,695
+158
+3% +$6.8K
DSI icon
399
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$244K 0.02%
+1,940
New +$235K
FDNI icon
400
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$243K 0.02%
+6,268
New +$222K
14 15
16
17 18

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TCM
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RCM
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NIM
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LGM
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Signal Advisors Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.