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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
+1.56%
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
DAUG icon
401
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$302K 0.02%
6,821
-119
-2% -$5.22K
LMBS icon
402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$301K 0.02%
6,022
-464
-7% -$23.2K
CNAV
403
Mohr Company Nav ETF
CNAV
$55.8M
$301K 0.02%
+9,731
New +$299K
NOC icon
404
Northrop Grumman
NOC
$78.4B
$297K 0.02%
521
+80
+18% +$46.4K
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$296K 0.02%
+979
New +$295K
IOO icon
406
iShares Global 100 ETF
IOO
$9.19B
$295K 0.02%
+2,331
New +$290K
ESGU icon
407
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$295K 0.02%
1,977
-1,473
-43% -$218K
VTWO icon
408
Vanguard Russell 2000 ETF
VTWO
$18B
$294K 0.02%
2,958
-87
-3% -$8.65K
SO icon
409
Southern Company
SO
$107B
$294K 0.02%
3,373
-55
-2% -$5.02K
ZIM icon
410
ZIM Integrated Shipping Services
ZIM
$3.29B
$293K 0.02%
+13,818
New +$232K
ARM icon
411
Arm
ARM
$300B
$289K 0.02%
2,645
-1,255
-32% -$182K
TGT icon
412
Target
TGT
$67.3B
$288K 0.02%
+2,941
New +$271K
VV icon
413
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$284K 0.02%
901
+28
+3% +$8.74K
CGDV icon
414
Capital Group Dividend Value ETF
CGDV
$38.7B
$283K 0.02%
+6,486
New +$278K
LNG icon
415
Cheniere Energy
LNG
$53.9B
$283K 0.02%
1,455
+329
+29% +$69.1K
LDOS icon
416
Leidos
LDOS
$16.4B
$283K 0.02%
1,566
+292
+23% +$55.3K
FMF icon
417
First Trust Managed Futures Strategy Fund
FMF
$247M
$280K 0.02%
5,960
+88
+1% +$4.26K
FTAI icon
418
FTAI Aviation
FTAI
$22.8B
$278K 0.02%
1,413
-625
-31% -$107K
VOE icon
419
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$275K 0.02%
+1,553
New +$272K
XSMO icon
420
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$275K 0.02%
3,822
+298
+8% +$21.7K
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$39.2B
$275K 0.02%
+3,106
New +$279K
EXC icon
422
Exelon
EXC
$47.2B
$274K 0.02%
6,295
+348
+6% +$15.9K
BUFR icon
423
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$273K 0.02%
+7,961
New +$269K
RF icon
424
Regions Financial
RF
$27.3B
$272K 0.02%
+10,045
New +$257K
FAAR icon
425
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$272K 0.02%
10,041
+765
+8% +$22.7K
15 16
17
18 19

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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.