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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
-1.16%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
401
Truist Financial
TFC
$64.6B
$229K 0.02%
5,558
+51
+0.9% +$2.27K
ETN icon
402
Eaton
ETN
$174B
$229K 0.02%
841
-55
-6% -$17.1K
VCR icon
403
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$226K 0.02%
693
– –
LMBS icon
404
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$225K 0.02%
4,584
-2,775
-38% -$136K
AIT icon
405
Applied Industrial Technologies
AIT
$13.2B
$225K 0.02%
+1,000
New +$246K
GBF icon
406
iShares Government/Credit Bond ETF
GBF
$128M
$224K 0.02%
2,151
-768
-26% -$79.1K
PFE icon
407
Pfizer
PFE
$147B
$224K 0.02%
8,826
+1,258
+17% +$32.9K
DBA icon
408
Invesco DB Agriculture Fund
DBA
$1.23B
$222K 0.02%
8,424
-675
-7% -$18.2K
HDEF icon
409
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$221K 0.02%
+8,130
New +$212K
ROK icon
410
Rockwell Automation
ROK
$50.1B
$220K 0.02%
852
-94
-10% -$26.2K
GDEC icon
411
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$219K 0.02%
+6,629
New +$225K
SPAB icon
412
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$217K 0.02%
+8,513
New +$215K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$33.5B
$217K 0.02%
+1,708
New +$236K
ILTB icon
414
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$216K 0.02%
+4,328
New +$214K
TUA icon
415
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$215K 0.02%
+9,808
New +$210K
UJUN icon
416
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$212K 0.02%
6,405
– –
FFEB icon
417
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$211K 0.02%
+4,328
New +$217K
SPSB icon
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$208K 0.02%
+6,905
New +$207K
NOC icon
419
Northrop Grumman
NOC
$79.2B
$207K 0.02%
+405
New +$193K
FIXD icon
420
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$207K 0.02%
4,722
-15,972
-77% -$692K
HON icon
421
Honeywell
HON
$78.6B
$207K 0.02%
+1,034
New +$209K
CPNQ
422
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$203K 0.02%
+8,321
New +$206K
AMD icon
423
Advanced Micro Devices
AMD
$786B
$202K 0.02%
+1,968
New +$219K
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$8.37B
$202K 0.02%
+4,524
New +$201K
IFRA icon
425
iShares US Infrastructure ETF
IFRA
$4.59B
$201K 0.02%
4,457
-862
-16% -$40.2K
15 16
17
18 19

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Signal Advisors Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.