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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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$486K 0.02%
+6,080
New +$486K
DIS icon
427
Walt Disney
DIS
$182B
$486K 0.02%
5,050
+532
+12% +$54.2K
TIPX icon
428
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$485K 0.02%
25,631
+2,623
+11% +$50.2K
MRVL icon
429
Marvell Technology
MRVL
$201B
$480K 0.02%
+1,610
New +$323K
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$479K 0.02%
3,272
-58
-2% -$7.99K
XMHQ icon
431
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$476K 0.02%
4,220
+1,652
+64% +$180K
UAPR icon
432
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$469K 0.02%
13,354
– –
PSX icon
433
Phillips 66
PSX
$102B
$467K 0.02%
2,764
+1,243
+82% +$214K
CNAV
434
Mohr Company Nav ETF
CNAV
$49.5M
$466K 0.02%
9,731
– –
VONG icon
435
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$459K 0.02%
+3,591
New +$446K
RWR icon
436
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$458K 0.02%
+4,056
New +$444K
SGOL icon
437
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$452K 0.02%
11,835
+484
+4% +$20.8K
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$44.8B
$452K 0.02%
+15,604
New +$437K
BMY icon
439
Bristol-Myers Squibb
BMY
$136B
$450K 0.02%
7,813
-39
-0.5% -$2.24K
COP icon
440
ConocoPhillips
COP
$161B
$450K 0.02%
4,326
+2,317
+115% +$275K
JCI icon
441
Johnson Controls International
JCI
$87.8B
$445K 0.02%
3,047
+1,123
+58% +$159K
XTEN icon
442
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$443K 0.02%
9,713
-4,346
-31% -$198K
BLV icon
443
Vanguard Long-Term Bond ETF
BLV
$5.69B
$440K 0.02%
6,389
+245
+4% +$16.8K
VCR icon
444
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$440K 0.02%
1,108
+62
+6% +$24.1K
IEUR icon
445
iShares Core MSCI Europe ETF
IEUR
$9.37B
$439K 0.02%
5,845
+1,300
+29% +$96.9K
SCHM icon
446
Schwab US Mid-Cap ETF
SCHM
$15B
$438K 0.02%
11,879
-393
-3% -$13.5K
TLH icon
447
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$438K 0.02%
4,364
-1,031
-19% -$103K
LNG icon
448
Cheniere Energy
LNG
$60.3B
$438K 0.02%
1,831
+334
+22% +$83.2K
JANW icon
449
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$436K 0.02%
11,269
-1,436
-11% -$54.7K
RDDT icon
450
Reddit
RDDT
$29.7B
$435K 0.02%
2,505
-2,157
-46% -$345K
16 17
18
19 20

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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.