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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
+$244M
Cap. Flow %
16.76%
Top 10 Hldgs %
26.61%
Holding
621
New
119
Increased
310
Reduced
145
Closed
39

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.07M
2
LOW icon
Lowe's Companies
LOW
+$4.24M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.17%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$915B
$11.3M 0.77%
90,786
-13,615
-13% -$1.67M
XOM icon
27
ExxonMobil
XOM
$605B
$11M 0.75%
64,614
+13,052
+25% +$1.9M
XHLF icon
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$10.9M 0.75%
216,858
-15,684
-7% -$789K
OSCV icon
29
Opus Small Cap Value ETF
OSCV
$709M
$10.8M 0.74%
273,404
+57,819
+27% +$2.29M
BND icon
30
Vanguard Total Bond Market
BND
$159B
$10.7M 0.73%
145,166
+85,213
+142% +$6.32M
FANG icon
31
Diamondback Energy
FANG
$53.5B
$10.6M 0.73%
53,579
-8,792
-14% -$1.49M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.3M 0.71%
112,141
-12,736
-10% -$1.17M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.6M 0.66%
204,658
+31,533
+18% +$1.54M
NOW icon
34
ServiceNow
NOW
$107B
$8.78M 0.6%
83,985
+27,399
+48% +$3.22M
APH icon
35
Amphenol
APH
$188B
$8.77M 0.6%
69,406
+27,529
+66% +$3.87M
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$487M
$8.58M 0.59%
347,866
+64,591
+23% +$1.66M
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$8.48M 0.58%
76,472
-1,298
-2% -$150K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$8.44M 0.58%
154,516
+23,404
+18% +$1.34M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.5B
$8.37M 0.57%
314,714
+24,103
+8% +$643K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.96M 0.55%
16,617
+6,271
+61% +$3.08M
LLY icon
41
Eli Lilly
LLY
$1.04T
$7.86M 0.54%
8,544
+2,309
+37% +$2.34M
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$7.69M 0.53%
32,347
+5,447
+20% +$1.36M
AMT icon
43
American Tower
AMT
$78.7B
$7.63M 0.52%
44,194
-717
-2% -$129K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.57M 0.52%
129,283
+27,616
+27% +$1.62M
DUBS icon
45
Aptus Large Cap Enhanced Yield ETF
DUBS
$382M
$7.5M 0.51%
208,041
+47,817
+30% +$1.8M
PGR icon
46
Progressive
PGR
$120B
$7.49M 0.51%
37,784
+1,398
+4% +$289K
META icon
47
Meta Platforms (Facebook)
META
$1.69T
$7.47M 0.51%
13,053
+4,127
+46% +$2.64M
TSLA icon
48
Tesla
TSLA
$1.47T
$7.36M 0.51%
19,811
+5,128
+35% +$2.11M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$984B
$7.36M 0.51%
12,318
+3,125
+34% +$1.95M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$664B
$7.26M 0.5%
22,629
-2,542
-10% -$853K
1
2
3 4 5

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KFGK
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LLL
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PWMAG
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Signal Advisors Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Signal Advisors Wealth held 621 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signal Advisors Wealth deployed $244M of net new capital in Q1 2026, opening 119 new positions and adding to 310 existing holdings. Its largest new stake was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.07M trimmed.

  • Signal Advisors Wealth's largest Q1 2026 buy was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $16M increase.
  • Signal Advisors Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.07M.
  • Signal Advisors Wealth fully exited First Trust S&P 500 Economic Moat ETF in Q1 2026, selling an estimated $1.61M.
  • Signal Advisors Wealth's ten largest holdings make up 27% of its $1.46B portfolio in Q1 2026.
  • Signal Advisors Wealth opened 119 new positions and closed 39 in Q1 2026.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Signal Advisors Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.