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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
-1.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
+$244M
Cap. Flow %
16.76%
Top 10 Hldgs %
26.61%
Holding
621
New
119
Increased
310
Reduced
145
Closed
39

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.07M
2
LOW icon
Lowe's Companies
LOW
+$4.24M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$418K 0.03%
4,761
+238
+5% +$21.6K
FOXA icon
402
Fox Class A
FOXA
$23.9B
$417K 0.03%
7,139
+840
+13% +$53.6K
RNR icon
403
RenaissanceRe
RNR
$13.4B
$415K 0.03%
1,396
-324
-19% -$94K
STLD icon
404
Steel Dynamics
STLD
$33.9B
$412K 0.03%
2,291
-441
-16% -$80.3K
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$408K 0.03%
+4,278
New +$412K
KO icon
406
Coca-Cola
KO
$365B
$407K 0.03%
5,358
+1,934
+56% +$146K
PANW icon
407
Palo Alto Networks
PANW
$289B
$407K 0.03%
2,541
+1,308
+106% +$220K
PFE icon
408
Pfizer
PFE
$143B
$404K 0.03%
+14,389
New +$383K
BUFD icon
409
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$400K 0.03%
14,303
+711
+5% +$20.1K
AFIF icon
410
Anfield Universal Fixed Income ETF
AFIF
$228M
$400K 0.03%
+42,890
New +$404K
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$396K 0.03%
7,462
-1,608
-18% -$88.2K
FSCO
412
FS Credit Opportunities Corp
FSCO
$977M
$392K 0.03%
76,919
-30,591
-28% -$173K
DFEM icon
413
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$386K 0.03%
11,179
+4,091
+58% +$145K
AGNC icon
414
AGNC Investment
AGNC
$13.1B
$383K 0.03%
38,170
+7,988
+26% +$88.3K
IRM icon
415
Iron Mountain
IRM
$36.2B
$381K 0.03%
3,735
-288
-7% -$28.6K
TEL icon
416
TE Connectivity
TEL
$59.1B
$381K 0.03%
+1,824
New +$403K
SCHM icon
417
Schwab US Mid-Cap ETF
SCHM
$14.6B
$380K 0.03%
12,272
-248
-2% -$7.9K
DEED icon
418
First Trust Securitized Plus ETF
DEED
$77.9M
$379K 0.03%
17,765
+7,538
+74% +$163K
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$377K 0.03%
+1,811
New +$398K
VCR icon
420
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$375K 0.03%
1,046
+131
+14% +$50.5K
BAPR icon
421
Innovator US Equity Buffer ETF April
BAPR
$402M
$374K 0.03%
7,632
– –
VT icon
422
Vanguard Total World Stock ETF
VT
$76.6B
$370K 0.03%
2,673
+161
+6% +$23.2K
KMLM icon
423
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$368K 0.03%
+13,055
New +$352K
PM icon
424
Philip Morris
PM
$296B
$365K 0.03%
2,208
+304
+16% +$52.8K
IWB icon
425
iShares Russell 1000 ETF
IWB
$48B
$364K 0.03%
+1,022
New +$381K
15 16
17
18 19

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KFGK
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MCI
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LLL
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ACM
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PWMAG
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Signal Advisors Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Signal Advisors Wealth held 621 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signal Advisors Wealth deployed $244M of net new capital in Q1 2026, opening 119 new positions and adding to 310 existing holdings. Its largest new stake was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.07M trimmed.

  • Signal Advisors Wealth's largest Q1 2026 buy was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $16M increase.
  • Signal Advisors Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.07M.
  • Signal Advisors Wealth fully exited First Trust S&P 500 Economic Moat ETF in Q1 2026, selling an estimated $1.61M.
  • Signal Advisors Wealth's ten largest holdings make up 27% of its $1.46B portfolio in Q1 2026.
  • Signal Advisors Wealth opened 119 new positions and closed 39 in Q1 2026.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Signal Advisors Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.