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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
+7.96%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
426
Rockwell Automation
ROK
$53.4B
$231K 0.02%
694
-158
-19% -$45K
GEV icon
427
GE Vernova
GEV
$264B
$229K 0.02%
+433
New +$180K
CVS icon
428
CVS Health
CVS
$133B
$227K 0.02%
+3,296
New +$216K
IWM icon
429
iShares Russell 2000 ETF
IWM
$79.8B
$227K 0.02%
+1,053
New +$212K
ITW icon
430
Illinois Tool Works
ITW
$82.6B
$225K 0.02%
911
-992
-52% -$240K
SECT icon
431
Main Sector Rotation ETF
SECT
$2.75B
$225K 0.02%
+3,877
New +$205K
LNG icon
432
Cheniere Energy
LNG
$55.2B
$224K 0.02%
919
-5,660
-86% -$1.31M
SSUS icon
433
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$222K 0.02%
+4,940
New +$205K
DBA icon
434
Invesco DB Agriculture Fund
DBA
$1.23B
$220K 0.02%
8,424
– –
AEP icon
435
American Electric Power
AEP
$69.6B
$220K 0.02%
+2,117
New +$220K
CLS icon
436
Celestica
CLS
$38.1B
$219K 0.02%
+1,409
New +$150K
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$218K 0.02%
2,272
-889
-28% -$84.1K
XMAR icon
438
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$216K 0.02%
5,647
-6,436
-53% -$238K
MSMR icon
439
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$216K 0.02%
+6,980
New +$208K
EMXC icon
440
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$215K 0.02%
3,401
-9,878
-74% -$575K
CBRE icon
441
CBRE Group
CBRE
$42.5B
$214K 0.02%
1,530
-7,959
-84% -$1.01M
FDEC icon
442
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$211K 0.02%
4,511
-825
-15% -$36.3K
ILTB icon
443
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$210K 0.02%
4,247
-81
-2% -$3.92K
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$43.2B
$209K 0.02%
+8,790
New +$194K
DDWM icon
445
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$209K 0.02%
+5,268
New +$201K
PFG icon
446
Principal Financial Group
PFG
$24.3B
$208K 0.02%
+2,617
New +$201K
VFMV icon
447
Vanguard US Minimum Volatility ETF
VFMV
$432M
$207K 0.02%
+1,616
New +$201K
ADSK icon
448
Autodesk
ADSK
$49.5B
$207K 0.02%
+668
New +$190K
IP icon
449
International Paper
IP
$21.6B
$207K 0.02%
+4,414
New +$209K
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.02%
2,594
-2,294
-47% -$181K
16 17
18
19 20

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PWMAG
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Signal Advisors Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.