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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
+7.96%
1 Year Est. Return
+19.96%
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
CASY icon
476
Casey's General Stores
CASY
$31.8B
– –
-3,055
Closed -$1.33M
CE icon
477
Celanese
CE
$4.59B
– –
-17,094
Closed -$971K
CHD icon
478
Church & Dwight Co
CHD
$24.4B
– –
-3,480
Closed -$383K
CHKP icon
479
Check Point Software Technologies
CHKP
$12.8B
– –
-2,240
Closed -$510K
CL icon
480
Colgate-Palmolive
CL
$73.1B
– –
-5,046
Closed -$473K
CMCSA icon
481
Comcast
CMCSA
$86.7B
– –
-13,624
Closed -$503K
COR icon
482
Cencora
COR
$62.2B
– –
-1,760
Closed -$489K
DCI icon
483
Donaldson
DCI
$11.5B
– –
-4,843
Closed -$325K
DDEC icon
484
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-19,823
Closed -$776K
DE icon
485
Deere & Co
DE
$168B
– –
-2,972
Closed -$1.39M
DGX icon
486
Quest Diagnostics
DGX
$25.9B
– –
-2,620
Closed -$443K
DVY icon
487
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,842
Closed -$382K
ECL icon
488
Ecolab
ECL
$80.2B
– –
-1,922
Closed -$487K
ENPH icon
489
Enphase Energy
ENPH
$5.4B
– –
-20,042
Closed -$1.24M
ETN icon
490
Eaton
ETN
$175B
– –
-841
Closed -$229K
FAST icon
491
Fastenal
FAST
$57.9B
– –
-10,718
Closed -$416K
FDS icon
492
Factset
FDS
$9.87B
– –
-873
Closed -$397K
FISV
493
Fiserv Inc
FISV
$29.7B
– –
-2,567
Closed -$567K
FICO icon
494
Fair Isaac
FICO
$23.4B
– –
-187
Closed -$345K
FIXD icon
495
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-4,722
Closed -$207K
GBF icon
496
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,151
Closed -$224K
GBIL icon
497
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,847
Closed -$285K
GEHC icon
498
GE HealthCare
GEHC
$32B
– –
-14,137
Closed -$1.14M
GIB icon
499
CGI
GIB
$15.2B
– –
-3,203
Closed -$320K
GWW icon
500
W.W. Grainger
GWW
$61.7B
– –
-402
Closed -$398K
18 19
20
21 22

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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.