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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
ITW icon
476
Illinois Tool Works
ITW
$81.4B
$298K 0.02%
1,146
+145
+14% +$39.5K
EXC icon
477
Exelon
EXC
$47.9B
$298K 0.02%
6,082
-213
-3% -$9.91K
SNOW icon
478
Snowflake
SNOW
$93.6B
$297K 0.02%
1,967
-20
-1% -$3.7K
CGDV icon
479
Capital Group Dividend Value ETF
CGDV
$36.7B
$295K 0.02%
6,933
+447
+7% +$19.9K
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.4B
$294K 0.02%
+2,662
New +$295K
HLT icon
481
Hilton Worldwide
HLT
$73.6B
$293K 0.02%
964
+43
+5% +$13K
IJH icon
482
iShares Core S&P Mid-Cap ETF
IJH
$123B
$291K 0.02%
4,316
-612
-12% -$42.5K
CORP icon
483
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$291K 0.02%
3,005
+934
+45% +$91.4K
DON icon
484
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$289K 0.02%
5,505
+420
+8% +$22.7K
LMBS icon
485
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$286K 0.02%
5,746
-276
-5% -$13.8K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$17.6B
$286K 0.02%
2,856
-102
-3% -$10.6K
INTL icon
487
Main International ETF
INTL
$229M
$284K 0.02%
+10,028
New +$292K
PSI icon
488
Invesco Semiconductors ETF
PSI
$2.44B
$283K 0.02%
2,997
-185
-6% -$17.5K
BSX icon
489
Boston Scientific
BSX
$66.3B
$283K 0.02%
4,504
+280
+7% +$22.4K
ESGU icon
490
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$281K 0.02%
1,985
+8
+0.4% +$1.18K
JQUA icon
491
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$280K 0.02%
4,567
-1,162
-20% -$73.8K
PSX icon
492
Phillips 66
PSX
$80.7B
$277K 0.02%
+1,521
New +$238K
FMF icon
493
First Trust Managed Futures Strategy Fund
FMF
$246M
$277K 0.02%
5,468
-492
-8% -$24.3K
DE icon
494
Deere & Co
DE
$162B
$275K 0.02%
488
+20
+4% +$11.3K
VV icon
495
Vanguard Large-Cap ETF
VV
$52.7B
$273K 0.02%
914
+13
+1% +$4.07K
DHS icon
496
WisdomTree US High Dividend Fund
DHS
$1.55B
$273K 0.02%
2,496
+56
+2% +$6.08K
CDC icon
497
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$271K 0.02%
3,796
– –
YUM icon
498
Yum! Brands
YUM
$41.9B
$270K 0.02%
1,737
-17
-1% -$2.69K
USFR icon
499
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$269K 0.02%
+5,337
New +$269K
SHY icon
500
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$267K 0.02%
+3,239
New +$268K
18 19
20
21 22

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KFGK
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MCI
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LLL
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ACM
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AT
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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.