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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$522M
Cap. Flow
+$298M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.11%
Holding
687
New
105
Increased
345
Reduced
169
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.4M
2
MU icon
Micron Technology
MU
+$8.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.35M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.14M
5
ACN icon
Accenture
ACN
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 11.03%
3 Financials 4.37%
4 Healthcare 3.15%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
476
Humana
HUM
$48.2B
$373K 0.02%
+938
New +$267K
VV icon
477
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$372K 0.02%
1,081
+167
+18% +$55.7K
DFAI
478
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$370K 0.02%
+8,980
New +$370K
EFA icon
479
iShares MSCI EAFE ETF
EFA
$80.1B
$370K 0.02%
3,564
+332
+10% +$34.1K
BUFR icon
480
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$369K 0.02%
10,099
+305
+3% +$10.9K
COM icon
481
Direxion Auspice Broad Commodity Strategy ETF
COM
$220M
$365K 0.02%
11,207
-8,859
-44% -$299K
SPYI icon
482
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$365K 0.02%
6,866
-32
-0.5% -$1.68K
PMBS
483
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$360K 0.02%
7,297
+289
+4% +$14.3K
OXY icon
484
Occidental Petroleum
OXY
$60B
$360K 0.02%
7,405
+2,058
+38% +$117K
TQQQ icon
485
ProShares UltraPro QQQ
TQQQ
$36.4B
$359K 0.02%
+4,427
New +$307K
JMEE icon
486
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$358K 0.02%
4,585
+1,275
+39% +$93.5K
MOAT icon
487
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$357K 0.02%
3,438
-8,856
-72% -$895K
NMZ icon
488
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$357K 0.02%
33,752
+11,054
+49% +$114K
JPST icon
489
JPMorgan Ultra-Short Income ETF
JPST
$41B
$354K 0.02%
6,999
-19,453
-74% -$983K
COF icon
490
Capital One
COF
$135B
$351K 0.02%
1,752
+331
+23% +$63.3K
ABT icon
491
Abbott
ABT
$187B
$351K 0.02%
3,871
-357
-8% -$32.6K
BYLD icon
492
iShares Yield Optimized Bond ETF
BYLD
$445M
$348K 0.02%
+15,369
New +$347K
GILD icon
493
Gilead Sciences
GILD
$187B
$348K 0.02%
2,752
+315
+13% +$41.5K
MPWR icon
494
Monolithic Power Systems
MPWR
$60.1B
$347K 0.02%
251
+62
+33% +$93.1K
NOC icon
495
Northrop Grumman
NOC
$73.2B
$347K 0.02%
681
-485
-42% -$280K
CPSD
496
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$342K 0.02%
12,827
-1,038
-7% -$27.5K
VTWO icon
497
Vanguard Russell 2000 ETF
VTWO
$17B
$340K 0.02%
2,800
-56
-2% -$6.36K
FOXA icon
498
Fox Class A
FOXA
$27.5B
$339K 0.02%
6,501
-638
-9% -$39.4K
USB icon
499
US Bancorp
USB
$98.7B
$339K 0.02%
5,612
+1,668
+42% +$93.5K
MMM icon
500
3M
MMM
$86.9B
$337K 0.02%
2,079
+436
+27% +$66.1K
18 19
20
21 22

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CRM
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

Signal Advisors Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Advisors Wealth held 687 positions worth $1.98B, up 36% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $298M of net new capital in Q2 2026, opening 105 new positions and adding to 345 existing holdings. Its largest new stake was Intel: 21,865 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.35M trimmed.

  • Signal Advisors Wealth's largest Q2 2026 buy was Intel: 21,865 shares worth $3.05M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32M increase.
  • Signal Advisors Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Signal Advisors Wealth fully exited NVIDIA in Q2 2026, selling an estimated $39.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.98B portfolio in Q2 2026.
  • Signal Advisors Wealth opened 105 new positions and closed 57 in Q2 2026.
  • Signal Advisors Wealth's portfolio value rose 36% quarter-over-quarter to $1.98B.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.