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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
+13.49%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$522M
Cap. Flow
+$298M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.11%
Holding
687
New
105
Increased
345
Reduced
169
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.4M
2
MU icon
Micron Technology
MU
+$8.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.35M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.14M
5
ACN icon
Accenture
ACN
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 11.03%
3 Financials 4.37%
4 Healthcare 3.15%
5 Consumer Discretionary 3.15%
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
$17.3B
$545K 0.03%
5,703
+942
+20% +$89K
EME icon
402
Emcor
EME
$33.3B
$544K 0.03%
655
+4
+0.6% +$3.38K
ORCL icon
403
Oracle
ORCL
$457B
$543K 0.03%
3,707
-2,169
-37% -$393K
DJUN icon
404
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$539K 0.03%
10,945
-16,479
-60% -$803K
PSI icon
405
Invesco Semiconductors ETF
PSI
$2.45B
$539K 0.03%
2,870
-127
-4% -$18.3K
DNOV icon
406
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$535K 0.03%
10,411
+18
+0.2% +$908
RSPT icon
407
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$531K 0.03%
8,237
+3,440
+72% +$197K
THC icon
408
Tenet Healthcare
THC
$21.3B
$531K 0.03%
2,838
+584
+26% +$107K
SBAR
409
Simplify Barrier Income ETF
SBAR
$424M
$528K 0.03%
+20,629
New +$524K
KEY icon
410
KeyCorp
KEY
$23.7B
$526K 0.03%
22,826
+115
+0.5% +$2.5K
STLD icon
411
Steel Dynamics
STLD
$34.7B
$524K 0.03%
2,283
-8
-0.3% -$1.87K
FAUG icon
412
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$521K 0.03%
9,227
-330
-3% -$18.2K
SCHO icon
413
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$514K 0.03%
21,308
+3,775
+22% +$91.2K
AZN icon
414
AstraZeneca
AZN
$252B
$513K 0.03%
2,706
+245
+10% +$46.1K
FOCT icon
415
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$512K 0.03%
9,787
-12,945
-57% -$662K
DVN icon
416
Devon Energy
DVN
$52.9B
$510K 0.03%
12,343
-1,334
-10% -$61.8K
QTUM icon
417
Defiance Quantum ETF
QTUM
$5.55B
$509K 0.03%
+3,076
New +$442K
FTXL icon
418
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$500K 0.03%
1,753
-550
-24% -$127K
DOCT
419
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$496K 0.03%
10,632
-303
-3% -$13.9K
IRM icon
420
Iron Mountain
IRM
$34.8B
$494K 0.02%
3,907
+172
+5% +$21.1K
XSMO icon
421
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$492K 0.02%
5,259
+1,787
+51% +$154K
EMBX
422
VanEck Emerging Markets Bond ETF
EMBX
$270M
$490K 0.02%
9,549
-1,910
-17% -$98K
CGDV icon
423
Capital Group Dividend Value ETF
CGDV
$38.7B
$489K 0.02%
9,929
+2,996
+43% +$141K
SCHR
424
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$489K 0.02%
19,812
+2,485
+14% +$61.4K
DRI icon
425
Darden Restaurants
DRI
$24.6B
$487K 0.02%
2,365
-126
-5% -$25.2K
15 16
17
18 19

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CPO
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PCMH
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LCP
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OFG
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TMC
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Signal Advisors Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Advisors Wealth held 687 positions worth $1.98B, up 36% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $298M of net new capital in Q2 2026, opening 105 new positions and adding to 345 existing holdings. Its largest new stake was Intel: 21,865 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.35M trimmed.

  • Signal Advisors Wealth's largest Q2 2026 buy was Intel: 21,865 shares worth $3.05M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32M increase.
  • Signal Advisors Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Signal Advisors Wealth fully exited NVIDIA in Q2 2026, selling an estimated $39.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.98B portfolio in Q2 2026.
  • Signal Advisors Wealth opened 105 new positions and closed 57 in Q2 2026.
  • Signal Advisors Wealth's portfolio value rose 36% quarter-over-quarter to $1.98B.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.