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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
+1.56%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
426
iShares Europe ETF
IEV
$1.69B
$271K 0.02%
3,945
-122
-3% -$8.15K
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$57.3B
$270K 0.02%
2,807
+538
+24% +$51.7K
ILDR icon
428
First Trust Innovation Leaders ETF
ILDR
$315M
$270K 0.02%
8,183
-1,936
-19% -$64.2K
DFIS icon
429
Dimensional International Small Cap ETF
DFIS
$5.89B
$269K 0.02%
+8,155
New +$260K
OCTW icon
430
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$266K 0.02%
6,820
-7,488
-52% -$289K
GSIB icon
431
Themes Global Systemically Important Banks ETF
GSIB
$48.5M
$266K 0.02%
+5,056
New +$250K
YUM icon
432
Yum! Brands
YUM
$40.4B
$265K 0.02%
1,754
-181
-9% -$26.8K
EOS
433
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$265K 0.02%
11,322
+1,000
+10% +$23.2K
HLT icon
434
Hilton Worldwide
HLT
$70.5B
$264K 0.02%
+921
New +$251K
IGM icon
435
iShares Expanded Tech Sector ETF
IGM
$10.8B
$264K 0.02%
2,043
-223
-10% -$28.9K
VWOB icon
436
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$263K 0.02%
3,894
+36
+0.9% +$2.43K
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$262K 0.02%
5,085
+713
+16% +$36.7K
HOOD icon
438
Robinhood
HOOD
$84.2B
$262K 0.02%
2,318
+129
+6% +$16.8K
LVHI icon
439
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$258K 0.02%
+7,000
New +$252K
GEV icon
440
GE Vernova
GEV
$272B
$258K 0.02%
394
+39
+11% +$23.8K
PR
441
Permian Resources
PR
$17.1B
$257K 0.02%
18,349
+4,109
+29% +$55.2K
DFAW icon
442
Dimensional World Equity ETF
DFAW
$1.63B
$252K 0.02%
+3,413
New +$248K
MUB icon
443
iShares National Muni Bond ETF
MUB
$45.4B
$252K 0.02%
2,357
-193
-8% -$20.7K
GCOW icon
444
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$252K 0.02%
+6,118
New +$250K
HDEF icon
445
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$252K 0.02%
8,130
-1,323
-14% -$39.9K
DTM icon
446
DT Midstream
DTM
$13.8B
$252K 0.02%
+2,105
New +$242K
BPRE
447
Bluerock Private Real Estate Fund
BPRE
$251K 0.02%
+16,745
New +$258K
PSI icon
448
Invesco Semiconductors ETF
PSI
$2.48B
$251K 0.02%
+3,182
New +$243K
CDC icon
449
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$250K 0.02%
+3,796
New +$251K
DHS icon
450
WisdomTree US High Dividend Fund
DHS
$1.58B
$248K 0.02%
2,440
-115
-5% -$11.6K
16 17
18
19 20

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Signal Advisors Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.