We are live on ! Find out more
SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.4M 0.91%
124,877
-3,185
-2% -$292K
PWR icon
27
Quanta Services
PWR
$100B
$11M 0.87%
26,043
-976
-4% -$429K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.2M 0.81%
39,640
+5,549
+16% +$1.42M
FANG icon
29
Diamondback Energy
FANG
$57.1B
$9.38M 0.75%
62,371
-244
-0.4% -$36K
UPSD
30
Aptus Large Cap Upside ETF
UPSD
$116M
$9.28M 0.74%
346,639
+64,069
+23% +$1.71M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.16M 0.73%
77,770
+13,016
+20% +$1.5M
CPRT icon
32
Copart
CPRT
$27B
$9.12M 0.73%
232,975
+24,811
+12% +$1.03M
NOW icon
33
ServiceNow
NOW
$115B
$8.67M 0.69%
56,586
+4,531
+9% +$777K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.44M 0.67%
25,171
+1,536
+6% +$511K
PGR icon
35
Progressive
PGR
$123B
$8.29M 0.66%
36,386
+2,125
+6% +$480K
BR icon
36
Broadridge
BR
$17.8B
$8.24M 0.65%
36,906
+1,964
+6% +$448K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.1M 0.64%
173,125
+1,808
+1% +$85.1K
OSCV icon
38
Opus Small Cap Value ETF
OSCV
$708M
$7.98M 0.63%
215,585
+6,092
+3% +$228K
AMT icon
39
American Tower
AMT
$80.8B
$7.89M 0.63%
44,911
+2,954
+7% +$538K
CHE icon
40
Chemed
CHE
$7.07B
$7.8M 0.62%
18,239
+773
+4% +$337K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$7.7M 0.61%
290,611
+31,355
+12% +$841K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$46.7B
$7.64M 0.61%
153,817
+14,874
+11% +$845K
IDUB icon
43
Aptus International Enhanced Yield ETF
IDUB
$495M
$6.89M 0.55%
283,275
+18,002
+7% +$432K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.8M 0.54%
26,900
+5,589
+26% +$1.41M
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$6.72M 0.53%
131,112
+19,066
+17% +$911K
LLY icon
46
Eli Lilly
LLY
$1.02T
$6.7M 0.53%
6,235
+824
+15% +$788K
TSLA icon
47
Tesla
TSLA
$1.23T
$6.6M 0.53%
14,683
+1,212
+9% +$537K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$6.38M 0.51%
9,318
+748
+9% +$508K
XOM icon
49
ExxonMobil
XOM
$644B
$6.2M 0.49%
51,562
+9,275
+22% +$1.08M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.13M 0.49%
39,587
-17,702
-31% -$2.65M
1
2
3 4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Signal Advisors Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.