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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
+5.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$57.3B
$219K 0.02%
+2,269
New +$215K
SHLD icon
427
Global X Defense Tech ETF
SHLD
$7.5B
$219K 0.02%
3,114
-5,989
-66% -$376K
HCAT icon
428
Health Catalyst
HCAT
$163M
$219K 0.02%
76,745
-94,462
-55% -$323K
GEV icon
429
GE Vernova
GEV
$271B
$218K 0.02%
355
-78
-18% -$47.3K
NVDY icon
430
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$218K 0.02%
12,978
+684
+6% +$11.5K
ETHA
431
iShares Ethereum Trust ETF
ETHA
$5.43B
$218K 0.02%
+6,914
New +$205K
CRM icon
432
Salesforce
CRM
$156B
$218K 0.02%
918
-344
-27% -$86.8K
SIXD
433
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$397M
$217K 0.02%
7,674
-3,917
-34% -$109K
DAPR icon
434
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$217K 0.02%
+5,620
New +$215K
LRCX icon
435
Lam Research
LRCX
$398B
$216K 0.02%
+1,616
New +$171K
IAI icon
436
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$216K 0.02%
+1,223
New +$213K
GAPR icon
437
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$211K 0.02%
+5,386
New +$209K
OARK icon
438
YieldMax Innovation Option Income Strategy ETF
OARK
$32.5M
$210K 0.02%
+4,579
New +$202K
MRK icon
439
Merck
MRK
$316B
$208K 0.02%
2,478
-1,929
-44% -$159K
PFEB icon
440
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$208K 0.02%
5,237
-3,024
-37% -$117K
FDN icon
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$208K 0.02%
+742
New +$203K
EMR icon
442
Emerson Electric
EMR
$86.7B
$207K 0.02%
1,580
-814
-34% -$111K
USB icon
443
US Bancorp
USB
$99.6B
$207K 0.02%
4,287
-1,935
-31% -$91.5K
FIDU icon
444
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$207K 0.02%
+2,524
New +$202K
XDEC icon
445
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$204K 0.02%
5,088
-2,759
-35% -$109K
ILTB icon
446
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$201K 0.02%
3,979
-268
-6% -$13.3K
ABT icon
447
Abbott
ABT
$185B
$200K 0.02%
1,494
-999
-40% -$131K
PR
448
Permian Resources
PR
$17.5B
$182K 0.02%
+14,240
New +$195K
CIFR icon
449
Cipher Digital
CIFR
$8.34B
$178K 0.02%
14,122
+4,122
+41% +$31.1K
MNR icon
450
Mach Natural Resources
MNR
$2.26B
$170K 0.02%
+12,890
New +$184K
16 17
18
19 20

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SC
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TCM
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CAM
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HA
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RCM
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NIM
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LGM
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Signal Advisors Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.