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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
+5.69%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$9.58M 0.87%
52,055
+20,750
+66% +$3.88M
CPRT icon
27
Copart
CPRT
$27B
$9.36M 0.85%
208,164
+81,129
+64% +$3.82M
XHLF icon
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$9.15M 0.83%
181,392
+56,599
+45% +$2.85M
IBIT icon
29
iShares Bitcoin Trust
IBIT
$46.7B
$9.03M 0.82%
138,943
+20,182
+17% +$1.31M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.02M 0.82%
210,823
+62,233
+42% +$2.58M
FANG icon
31
Diamondback Energy
FANG
$57.1B
$8.96M 0.81%
62,615
+21,071
+51% +$3M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.67M 0.79%
34,091
+6,455
+23% +$1.6M
PGR icon
33
Progressive
PGR
$123B
$8.46M 0.77%
34,261
+14,000
+69% +$3.45M
BR icon
34
Broadridge
BR
$17.8B
$8.32M 0.75%
34,942
+11,603
+50% +$2.89M
AMT icon
35
American Tower
AMT
$80.8B
$8.07M 0.73%
+41,957
New +$8.74M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.02M 0.73%
171,317
+17,002
+11% +$756K
OSCV icon
37
Opus Small Cap Value ETF
OSCV
$708M
$8.01M 0.73%
209,493
+56,818
+37% +$2.13M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.97M 0.72%
57,289
+24,217
+73% +$3.28M
ROP icon
39
Roper Technologies
ROP
$38.8B
$7.93M 0.72%
15,905
+6,167
+63% +$3.29M
CHE icon
40
Chemed
CHE
$7.07B
$7.82M 0.71%
17,466
+7,880
+82% +$3.57M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.76M 0.7%
23,635
-9,684
-29% -$3.06M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.66M 0.7%
64,754
-10,997
-15% -$1.22M
UPSD
43
Aptus Large Cap Upside ETF
UPSD
$116M
$7.53M 0.68%
282,570
+63,128
+29% +$1.61M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$6.99M 0.63%
259,256
+209,865
+425% +$5.62M
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.41B
$6.75M 0.61%
+142,140
New +$6.69M
IDUB icon
46
Aptus International Enhanced Yield ETF
IDUB
$495M
$6.25M 0.57%
265,273
+77,451
+41% +$1.78M
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$6.14M 0.56%
8,365
+1,203
+17% +$895K
TSLA icon
48
Tesla
TSLA
$1.23T
$5.99M 0.54%
13,471
-4,202
-24% -$1.46M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$5.74M 0.52%
8,570
+1,825
+27% +$1.18M
UBER icon
50
Uber
UBER
$143B
$5.69M 0.52%
58,057
+12,097
+26% +$1.13M
1
2
3 4 5

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PWMAG
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Signal Advisors Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.