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
+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
KO icon
401
Coca-Cola
KO
$374B
$242K 0.02%
3,652
-2,700
-43% -$186K
LDOS icon
402
Leidos
LDOS
$14.9B
$241K 0.02%
+1,274
New +$222K
PANW icon
403
Palo Alto Networks
PANW
$299B
$240K 0.02%
1,177
-403
-26% -$77.1K
SCHX icon
404
Schwab US Large- Cap ETF
SCHX
$74.2B
$237K 0.02%
9,009
-9,117
-50% -$232K
FJUN icon
405
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$236K 0.02%
4,217
-222,674
-98% -$12.2M
JANT icon
406
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$236K 0.02%
5,922
-3,135
-35% -$121K
OCTT icon
407
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$233K 0.02%
5,472
-2,891
-35% -$119K
QBER
408
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$232K 0.02%
9,434
-5,099
-35% -$126K
XMAR icon
409
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$231K 0.02%
5,879
+232
+4% +$8.99K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14.7B
$230K 0.02%
+1,101
New +$217K
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$230K 0.02%
+1,101
New +$225K
MDYG icon
412
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$230K 0.02%
2,510
-4,214
-63% -$379K
RL icon
413
Ralph Lauren
RL
$22.6B
$229K 0.02%
732
-394
-35% -$117K
BALT icon
414
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$229K 0.02%
6,980
+610
+10% +$19.8K
DON icon
415
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$229K 0.02%
+4,372
New +$226K
GSEP icon
416
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$228K 0.02%
+5,998
New +$224K
PAVE icon
417
Global X US Infrastructure Development ETF
PAVE
$15.1B
$227K 0.02%
+4,775
New +$220K
EEMV icon
418
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$227K 0.02%
+3,563
New +$225K
HEFA icon
419
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$227K 0.02%
+5,724
New +$221K
BX icon
420
Blackstone
BX
$108B
$224K 0.02%
1,309
-1,348
-51% -$231K
EFA icon
421
iShares MSCI EAFE ETF
EFA
$79.3B
$224K 0.02%
2,394
-1,281
-35% -$116K
HIG icon
422
Hartford Financial Services
HIG
$38.9B
$223K 0.02%
+1,670
New +$214K
ECL icon
423
Ecolab
ECL
$78.6B
$222K 0.02%
+811
New +$220K
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$221K 0.02%
3,279
-122
-4% -$7.88K
AXP icon
425
American Express
AXP
$233B
$219K 0.02%
660
-175
-21% -$55.7K
15 16
17
18 19

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 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.