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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
GOOY icon
451
YieldMax GOOGL Option Income Strategy ETF
GOOY
$245M
$167K 0.02%
+11,791
New +$156K
DSU icon
452
BlackRock Debt Strategies Fund
DSU
$593M
$165K 0.01%
+15,500
New +$164K
RPHS
453
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$163K 0.01%
14,696
-2,308
-14% -$24.8K
EFC
454
Ellington Financial
EFC
$1.66B
$132K 0.01%
+10,134
New +$135K
MRNY icon
455
YieldMax MRNA Option Income Strategy ETF
MRNY
$110M
$20.7K ﹤0.01%
+1,170
New +$24.2K
ADBE icon
456
Adobe
ADBE
$103B
– –
-897
Closed -$347K
ADSK icon
457
Autodesk
ADSK
$50.7B
– –
-668
Closed -$207K
AEP icon
458
American Electric Power
AEP
$68.8B
– –
-2,117
Closed -$220K
AFIF icon
459
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-37,483
Closed -$349K
AFL icon
460
Aflac
AFL
$63.9B
– –
-2,899
Closed -$306K
AIQ icon
461
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-33,980
Closed -$1.48M
AMCR icon
462
Amcor
AMCR
$22.1B
– –
-3,919
Closed -$180K
AON icon
463
Aon
AON
$76.4B
– –
-754
Closed -$269K
ASTS icon
464
AST SpaceMobile
ASTS
$20.4B
– –
-6,134
Closed -$287K
ATKR icon
465
Atkore
ATKR
$3.16B
– –
-9,504
Closed -$671K
BCI icon
466
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
– –
-30,806
Closed -$640K
BEN icon
467
Franklin Resources
BEN
$17.7B
– –
-11,343
Closed -$271K
BOTZ icon
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-41,644
Closed -$1.36M
BUFG icon
469
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
– –
-10,296
Closed -$263K
BUFR icon
470
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-10,339
Closed -$329K
CBRE icon
471
CBRE Group
CBRE
$43.8B
– –
-1,530
Closed -$214K
COWZ icon
472
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-5,589
Closed -$308K
CTSH icon
473
Cognizant
CTSH
$25.1B
– –
-4,047
Closed -$316K
CVS icon
474
CVS Health
CVS
$126B
– –
-3,296
Closed -$227K
DECT icon
475
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-7,792
Closed -$260K
17 18
19
20 21

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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.