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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
+7.96%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$11.8M 0.93%
124,160
+60,110
+94% +$5.15M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.1M 0.87%
120,712
-31,232
-21% -$2.86M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.4M 0.82%
57,426
+7,869
+16% +$1.36M
XLSR icon
29
State Street US Sector Rotation ETF
XLSR
$983M
$10.4M 0.81%
188,472
+16,423
+10% +$839K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$646B
$10.1M 0.79%
33,319
-7,591
-19% -$2.14M
DMBS icon
31
DoubleLine Mortgage ETF
DMBS
$700M
$10M 0.78%
204,113
+82,276
+68% +$3.99M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.95M 0.78%
234,538
+162,098
+224% +$6.75M
JUCY icon
33
Aptus Enhanced Yield ETF
JUCY
$317M
$9.91M 0.77%
446,014
+104,014
+30% +$2.34M
V icon
34
Visa
V
$701B
$9.87M 0.77%
27,806
+6,423
+30% +$2.24M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.68M 0.76%
195,709
+51,608
+36% +$2.39M
ADME icon
36
Aptus Behavioral Momentum ETF
ADME
$284M
$9.56M 0.75%
198,376
+52,447
+36% +$2.37M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.42M 0.74%
85,956
-20,636
-19% -$2.21M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.2M 0.72%
175,758
+69,708
+66% +$3.45M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.02M 0.71%
158,715
-11,836
-7% -$656K
JPM icon
40
JPMorgan Chase
JPM
$916B
$8.99M 0.7%
30,994
+3,136
+11% +$800K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.22M 0.64%
75,751
+43,214
+133% +$4.26M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.62M 0.6%
186,716
+129,036
+224% +$5.14M
WMT icon
43
Walmart Inc
WMT
$909B
$7.5M 0.59%
76,658
+2,736
+4% +$261K
PWR icon
44
Quanta Services
PWR
$84.2B
$7.36M 0.58%
19,472
+1,436
+8% +$461K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.2B
$7.27M 0.57%
118,761
+25,646
+28% +$1.44M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.6M 0.52%
154,315
-41,643
-21% -$1.68M
VB icon
47
Vanguard Small-Cap ETF
VB
$78.9B
$6.55M 0.51%
27,636
+1,446
+6% +$323K
NOW icon
48
ServiceNow
NOW
$120B
$6.44M 0.5%
31,305
+26,590
+564% +$5.02M
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6.43M 0.5%
155,272
+126,821
+446% +$5.21M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.42M 0.5%
72,764
-58,349
-45% -$5.09M
1
2
3 4 5

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BFA
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LLL
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ACM
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PWMAG
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Signal Advisors Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.