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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
-1.16%
1 Year Est. Return
+14.11%
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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$8.48M 0.83%
78,202
+13,390
+21% +$1.7M
FJAN icon
27
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$8.36M 0.82%
188,449
+21,024
+13% +$962K
JUCY icon
28
Aptus Enhanced Yield ETF
JUCY
$316M
$7.81M 0.76%
342,000
+63,715
+23% +$1.46M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.71M 0.75%
195,958
+7,591
+4% +$298K
DOCT
30
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$7.7M 0.75%
200,898
+64,427
+47% +$2.54M
V icon
31
Visa
V
$684B
$7.49M 0.73%
21,383
+4,007
+23% +$1.36M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.33M 0.72%
124,918
+12,749
+11% +$744K
DJUL icon
33
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$7.31M 0.71%
178,663
+58,991
+49% +$2.49M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.26M 0.71%
199,452
+17,068
+9% +$617K
JPM icon
35
JPMorgan Chase
JPM
$935B
$6.83M 0.67%
27,858
+3,237
+13% +$825K
AMZN icon
36
Amazon
AMZN
$2.92T
$6.68M 0.65%
35,101
+1,978
+6% +$429K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.68M 0.65%
64,658
-688
-1% -$78K
PHYL icon
38
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$6.55M 0.64%
188,052
+64,464
+52% +$2.26M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.52M 0.64%
144,101
+5,045
+4% +$227K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$6.51M 0.64%
232,814
-44,482
-16% -$1.24M
WMT icon
41
Walmart Inc
WMT
$885B
$6.49M 0.63%
73,922
+5,315
+8% +$499K
ADME icon
42
Aptus Behavioral Momentum ETF
ADME
$289M
$6.48M 0.63%
145,929
+51,380
+54% +$2.4M
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.31M 0.62%
154,809
-133,262
-46% -$5.52M
FJUN icon
44
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$6.08M 0.59%
121,867
+55,127
+83% +$2.85M
DMBS icon
45
DoubleLine Mortgage ETF
DMBS
$698M
$5.98M 0.58%
121,837
+102,701
+537% +$4.98M
UNH icon
46
UnitedHealth
UNH
$376B
$5.97M 0.58%
11,408
+2,293
+25% +$1.17M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.81M 0.57%
26,190
+4,146
+19% +$990K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.46M 0.53%
231,265
-61,526
-21% -$1.49M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.28M 0.52%
106,050
-16,099
-13% -$808K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$5.27M 0.52%
316,979
+91,953
+41% +$1.65M
1
2
3 4 5

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LLL
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ACM
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AT
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PWMAG
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VCP
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HTI
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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.