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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
+$244M
Cap. Flow %
16.76%
Top 10 Hldgs %
26.61%
Holding
621
New
119
Increased
310
Reduced
145
Closed
39

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.07M
2
LOW icon
Lowe's Companies
LOW
+$4.24M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.17%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
426
WisdomTree US Total Dividend Fund
DTD
$1.64B
$363K 0.02%
4,199
+231
+6% +$20.3K
CPSD
427
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.6M
$359K 0.02%
13,865
-1,618
-10% -$42.2K
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$358K 0.02%
6,298
-2,733
-30% -$161K
DECW icon
429
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$357K 0.02%
10,683
-3,963
-27% -$135K
LEN icon
430
Lennar Class A
LEN
$20.3B
$352K 0.02%
+4,049
New +$438K
GEV icon
431
GE Vernova
GEV
$286B
$348K 0.02%
399
+5
+1% +$3.9K
CEG icon
432
Constellation Energy
CEG
$90.5B
$348K 0.02%
1,246
+39
+3% +$11.9K
FTAI icon
433
FTAI Aviation
FTAI
$21.5B
$348K 0.02%
1,419
+6
+0.4% +$1.59K
PMBS
434
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$348K 0.02%
+7,008
New +$350K
OXY icon
435
Occidental Petroleum
OXY
$54B
$348K 0.02%
+5,347
New +$269K
IEFA icon
436
iShares Core MSCI EAFE ETF
IEFA
$186B
$347K 0.02%
3,828
-209
-5% -$19.5K
RIVN icon
437
Rivian
RIVN
$25.2B
$346K 0.02%
+23,007
New +$368K
USIG icon
438
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$345K 0.02%
6,726
+164
+2% +$8.49K
PFXF icon
439
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$343K 0.02%
+19,576
New +$355K
SHLD icon
440
Global X Defense Tech ETF
SHLD
$6.82B
$342K 0.02%
4,831
+1,510
+45% +$112K
SPYI icon
441
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$341K 0.02%
6,898
-1,576
-19% -$81.7K
FTXL icon
442
First Trust Nasdaq Semiconductor ETF
FTXL
$2.23B
$340K 0.02%
2,303
-112
-5% -$16.9K
GILD icon
443
Gilead Sciences
GILD
$168B
$340K 0.02%
+2,437
New +$341K
HTUS icon
444
Hull Tactical US ETF
HTUS
$154M
$339K 0.02%
8,883
+672
+8% +$26.5K
MSTY icon
445
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$337K 0.02%
15,850
-269
-2% -$6.89K
TMUS icon
446
T-Mobile US
TMUS
$206B
$336K 0.02%
1,600
+73
+5% +$15K
ILCB icon
447
iShares Morningstar US Equity ETF
ILCB
$1.27B
$335K 0.02%
3,733
-27
-0.7% -$2.54K
SO icon
448
Southern Company
SO
$107B
$334K 0.02%
3,458
+85
+3% +$7.86K
OEF icon
449
iShares S&P 100 ETF
OEF
$20.2B
$334K 0.02%
1,049
-1,878
-64% -$630K
DFAT icon
450
Dimensional US Targeted Value ETF
DFAT
$14.5B
$333K 0.02%
5,336
+1,366
+34% +$86.8K
16 17
18
19 20

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BFA
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KFGK
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MCI
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LLL
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ACM
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AT
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PWMAG
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Signal Advisors Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Signal Advisors Wealth held 621 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signal Advisors Wealth deployed $244M of net new capital in Q1 2026, opening 119 new positions and adding to 310 existing holdings. Its largest new stake was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.07M trimmed.

  • Signal Advisors Wealth's largest Q1 2026 buy was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $16M increase.
  • Signal Advisors Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.07M.
  • Signal Advisors Wealth fully exited First Trust S&P 500 Economic Moat ETF in Q1 2026, selling an estimated $1.61M.
  • Signal Advisors Wealth's ten largest holdings make up 27% of its $1.46B portfolio in Q1 2026.
  • Signal Advisors Wealth opened 119 new positions and closed 39 in Q1 2026.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Signal Advisors Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.