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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
+13.49%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$522M
Cap. Flow
+$298M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.11%
Holding
687
New
105
Increased
345
Reduced
169
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.4M
2
MU icon
Micron Technology
MU
+$8.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.35M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.14M
5
ACN icon
Accenture
ACN
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 11.03%
3 Financials 4.37%
4 Healthcare 3.15%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$93.9B
$16M 0.81%
22,207
-2,059
-8% -$1.41M
V icon
27
Visa
V
$700B
$15.9M 0.81%
46,486
+6,818
+17% +$2.19M
OSCV icon
28
Opus Small Cap Value ETF
OSCV
$660M
$15.6M 0.79%
369,268
+95,864
+35% +$3.92M
XHLF icon
29
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$15.5M 0.78%
308,141
+91,283
+42% +$4.59M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$15.2M 0.77%
302,211
-4,760
-2% -$236K
BND icon
31
Vanguard Total Bond Market
BND
$160B
$14.2M 0.72%
193,593
+48,427
+33% +$3.55M
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$13.7M 0.69%
264,017
+59,359
+29% +$3.04M
LLY icon
33
Eli Lilly
LLY
$1.02T
$13.4M 0.68%
11,191
+2,647
+31% +$2.7M
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$13.1M 0.66%
180,075
+25,559
+17% +$1.71M
XOM icon
35
ExxonMobil
XOM
$656B
$13.1M 0.66%
95,793
+31,179
+48% +$4.67M
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$105B
$12.7M 0.64%
42,017
+9,670
+30% +$2.74M
APH icon
37
Amphenol
APH
$204B
$12.5M 0.63%
142,160
+3,348
+2% +$241K
IDUB icon
38
Aptus International Enhanced Yield ETF
IDUB
$530M
$12.2M 0.62%
443,080
+95,214
+27% +$2.58M
DUBS icon
39
Aptus Large Cap Enhanced Yield ETF
DUBS
$416M
$11.7M 0.59%
280,461
+72,420
+35% +$2.93M
TSLA icon
40
Tesla
TSLA
$1.4T
$11.6M 0.59%
27,615
+7,804
+39% +$3.1M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11.5M 0.58%
31,149
+8,520
+38% +$3.05M
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$11.3M 0.57%
20,032
+6,979
+53% +$4.27M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 0.55%
21,941
+5,324
+32% +$2.56M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 0.55%
15,879
+3,561
+29% +$2.37M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$10.8M 0.54%
406,222
+91,508
+29% +$2.44M
WMT icon
46
Walmart Inc
WMT
$850B
$10.6M 0.53%
93,247
+2,461
+3% +$306K
NOW icon
47
ServiceNow
NOW
$146B
$9.94M 0.5%
100,077
+16,092
+19% +$1.59M
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.84M 0.5%
91,830
+15,358
+20% +$1.75M
PGR icon
49
Progressive
PGR
$127B
$9.61M 0.49%
43,985
+6,201
+16% +$1.25M
CHE icon
50
Chemed
CHE
$6.79B
$9.58M 0.48%
20,565
+2,056
+11% +$864K
1
2
3 4 5

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CPO
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PCMH
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LCP
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OFG
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Signal Advisors Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Advisors Wealth held 687 positions worth $1.98B, up 36% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $298M of net new capital in Q2 2026, opening 105 new positions and adding to 345 existing holdings. Its largest new stake was Intel: 21,865 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.35M trimmed.

  • Signal Advisors Wealth's largest Q2 2026 buy was Intel: 21,865 shares worth $3.05M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32M increase.
  • Signal Advisors Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Signal Advisors Wealth fully exited NVIDIA in Q2 2026, selling an estimated $39.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.98B portfolio in Q2 2026.
  • Signal Advisors Wealth opened 105 new positions and closed 57 in Q2 2026.
  • Signal Advisors Wealth's portfolio value rose 36% quarter-over-quarter to $1.98B.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.