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
-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
PDBC icon
426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$171K 0.02%
12,556
-540
-4% -$7.26K
RPHS
427
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$162K 0.02%
16,611
– –
GEVO icon
428
Gevo
GEVO
$372M
$16.7K ﹤0.01%
14,360
-2,000
-12% -$3.35K
SQFT icon
429
Presidio Property Trust
SQFT
$3.01M
$9.78K ﹤0.01%
+1,700
New +$11.2K
ZOM
430
DELISTED
Zomedica Corp.
ZOM
$1.46K ﹤0.01%
25,100
– –
AGGY icon
431
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-6,843
Closed -$294K
BKLN icon
432
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-11,289
Closed -$238K
BKNG icon
433
Booking.com
BKNG
$160B
– –
-1,650
Closed -$329K
BLK icon
434
Blackrock
BLK
$176B
– –
-251
Closed -$257K
DDWM icon
435
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
– –
-6,910
Closed -$238K
DGRW icon
436
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-2,608
Closed -$211K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-1,363
Closed -$582K
DTD icon
438
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-2,718
Closed -$206K
EFA icon
439
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-7,005
Closed -$530K
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-2,282
Closed -$555K
FTEC icon
441
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-1,600
Closed -$296K
IAGG icon
442
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-7,480
Closed -$373K
ICVT icon
443
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-2,541
Closed -$216K
IETC icon
444
iShares US Tech Independence Focused ETF
IETC
$708M
– –
-2,561
Closed -$219K
IGV icon
445
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-2,369
Closed -$237K
IWM icon
446
iShares Russell 2000 ETF
IWM
$82.5B
– –
-2,494
Closed -$551K
IYM icon
447
iShares US Basic Materials ETF
IYM
$1.23B
– –
-2,470
Closed -$321K
JCI icon
448
Johnson Controls International
JCI
$93.1B
– –
-3,423
Closed -$271K
USBC
449
USBC Inc
USBC
$141M
– –
-2,486
Closed -$17.1K
KR icon
450
Kroger
KR
$34.7B
– –
-5,640
Closed -$345K
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 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.