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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
CSQ icon
451
Calamos Strategic Total Return Fund
CSQ
$3.33B
$247K 0.02%
+12,885
New +$245K
MCK icon
452
McKesson
MCK
$98.9B
$247K 0.02%
+301
New +$246K
ITW icon
453
Illinois Tool Works
ITW
$84.8B
$247K 0.02%
+1,001
New +$249K
WNTR
454
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$79.8M
$246K 0.02%
+6,199
New +$212K
NRG icon
455
NRG Energy
NRG
$25B
$245K 0.02%
1,541
-353
-19% -$58.4K
SOXX icon
456
iShares Semiconductor ETF
SOXX
$47.8B
$242K 0.02%
+805
New +$237K
AXP icon
457
American Express
AXP
$235B
$242K 0.02%
654
-6
-0.9% -$2.15K
OKE icon
458
Oneok
OKE
$54.5B
$241K 0.02%
+3,286
New +$233K
COKE icon
459
Coca-Cola Consolidated
COKE
$12.2B
$241K 0.02%
1,569
-737
-32% -$108K
HIG icon
460
Hartford Financial Services
HIG
$39.1B
$240K 0.02%
1,745
+75
+4% +$9.9K
CFG icon
461
Citizens Financial Group
CFG
$31.3B
$240K 0.02%
4,116
-939
-19% -$50.5K
KO icon
462
Coca-Cola
KO
$373B
$239K 0.02%
3,424
-228
-6% -$15.9K
ISPY icon
463
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$237K 0.02%
5,186
-1,099
-17% -$49.9K
DFAT icon
464
Dimensional US Targeted Value ETF
DFAT
$14.8B
$236K 0.02%
+3,970
New +$232K
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$14.7B
$236K 0.02%
1,100
-1
-0.1% -$209
PKG icon
466
Packaging Corp of America
PKG
$22.9B
$236K 0.02%
+1,143
New +$232K
DFEM icon
467
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$234K 0.02%
+7,088
New +$232K
BALT icon
468
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$234K 0.02%
6,980
– –
CRAK icon
469
VanEck Oil Refiners ETF
CRAK
$236M
$231K 0.02%
+6,161
New +$238K
SPLV icon
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$230K 0.02%
3,223
-265
-8% -$19.1K
DECT icon
471
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$230K 0.02%
+6,263
New +$226K
SYF icon
472
Synchrony
SYF
$25.8B
$230K 0.02%
+2,752
New +$210K
RL icon
473
Ralph Lauren
RL
$23.2B
$229K 0.02%
647
-85
-12% -$29K
PANW icon
474
Palo Alto Networks
PANW
$298B
$227K 0.02%
1,233
+56
+5% +$11.3K
EEMV icon
475
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$225K 0.02%
3,511
-52
-1% -$3.35K
17 18
19
20 21

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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.