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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
-1.16%
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
LGLV icon
451
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,571
Closed -$260K
MDT icon
452
Medtronic
MDT
$110B
– –
-3,652
Closed -$294K
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,344
Closed -$236K
MPC icon
454
Marathon Petroleum
MPC
$84B
– –
-1,674
Closed -$234K
PGHY icon
455
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-10,908
Closed -$214K
PPG icon
456
PPG Industries
PPG
$26B
– –
-1,737
Closed -$208K
QEFA icon
457
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-4,016
Closed -$291K
QMAR icon
458
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
– –
-22,455
Closed -$668K
SLYV icon
459
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-2,824
Closed -$246K
SMAY icon
460
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
– –
-8,311
Closed -$206K
STPZ icon
461
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-6,528
Closed -$342K
TBIL
462
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-15,899
Closed -$793K
TSM icon
463
TSMC
TSM
$2.17T
– –
-1,023
Closed -$203K
VTEB icon
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,545
Closed -$278K
WLDR icon
465
Simplify Affinity World Leaders Equity ETF
WLDR
$93.2M
– –
-17,141
Closed -$507K
XMHQ icon
466
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
– –
-3,602
Closed -$355K
DCRE icon
467
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
– –
-4,285
Closed -$220K
SFEB
468
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
– –
-31,493
Closed -$678K
QMMY
469
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
– –
-12,286
Closed -$266K
EQIN
470
Columbia U.S. Equity Income ETF
EQIN
$311M
– –
-7,146
Closed -$317K
15 16 17 18
19

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TCM
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HA
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RCM
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NIM
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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.