We are live on ! Find out more
SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
376
Vanguard Total World Stock ETF
VT
$79.4B
$354K 0.03%
2,512
+7
+0.3% +$978
XMHQ icon
377
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$351K 0.03%
3,428
+732
+27% +$75.5K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$79.3B
$345K 0.03%
3,589
+1,195
+50% +$113K
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$341K 0.03%
709
+74
+12% +$35K
XMMO icon
380
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$340K 0.03%
2,457
+269
+12% +$36.8K
USIG icon
381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$340K 0.03%
6,562
-849
-11% -$44.2K
EME icon
382
Emcor
EME
$36.2B
$340K 0.03%
555
+123
+28% +$79.6K
AIRR icon
383
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$338K 0.03%
3,437
+166
+5% +$16.3K
TJX icon
384
TJX Companies
TJX
$174B
$337K 0.03%
2,194
+103
+5% +$15.2K
DTD icon
385
WisdomTree US Total Dividend Fund
DTD
$1.68B
$337K 0.03%
3,968
-800
-17% -$67.4K
SCHF icon
386
Schwab International Equity ETF
SCHF
$68.1B
$335K 0.03%
13,936
-1,362
-9% -$32.4K
IRM icon
387
Iron Mountain
IRM
$37.3B
$334K 0.03%
4,023
-1,024
-20% -$95.8K
HTUS icon
388
Hull Tactical US ETF
HTUS
$162M
$326K 0.03%
+8,211
New +$354K
SPAB icon
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$326K 0.03%
12,659
-2,860
-18% -$74K
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$126B
$325K 0.03%
4,928
-1,867
-27% -$122K
AGNC icon
391
AGNC Investment
AGNC
$12.6B
$324K 0.03%
30,182
+3,511
+13% +$36.1K
RLI icon
392
RLI Corp
RLI
$5.67B
$322K 0.03%
5,040
-4,439
-47% -$279K
COF icon
393
Capital One
COF
$136B
$322K 0.03%
+1,327
New +$295K
CSCO icon
394
Cisco
CSCO
$480B
$321K 0.03%
4,164
+119
+3% +$8.83K
IXN icon
395
iShares Global Tech ETF
IXN
$8.81B
$320K 0.03%
+3,052
New +$322K
BKR icon
396
Baker Hughes
BKR
$61.3B
$317K 0.03%
6,955
+1,775
+34% +$84.2K
FTXL icon
397
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$313K 0.02%
+2,415
New +$299K
TMUS icon
398
T-Mobile US
TMUS
$190B
$310K 0.02%
1,527
+203
+15% +$43K
PM icon
399
Philip Morris
PM
$291B
$305K 0.02%
1,904
-418
-18% -$64.8K
CLS icon
400
Celestica
CLS
$42.7B
$303K 0.02%
1,026
-65
-6% -$19.6K
14 15
16
17 18

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Signal Advisors Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.