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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
+5.69%
1 Year Est. Return
+19.96%
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
DFEB icon
476
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
– –
-19,148
Closed -$855K
DIVB icon
477
iShares Core Dividend ETF
DIVB
$1.73B
– –
-504,213
Closed -$25.4M
DJAN icon
478
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
– –
-13,721
Closed -$553K
DJUL icon
479
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-268,871
Closed -$11.9M
DMAR icon
480
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-50,931
Closed -$2.02M
DMAY icon
481
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
– –
-8,586
Closed -$368K
DNP icon
482
DNP Select Income Fund
DNP
$4.05B
– –
-92,927
Closed -$910K
DTE icon
483
DTE Energy
DTE
$29.1B
– –
-3,572
Closed -$473K
FLBL icon
484
Franklin Senior Loan ETF
FLBL
$851M
– –
-151,305
Closed -$3.67M
FLTR icon
485
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-10,075
Closed -$257K
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-75,171
Closed -$1.84M
FVAL icon
487
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-4,211
Closed -$269K
FVD icon
488
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-5,603
Closed -$250K
GEVO icon
489
Gevo
GEVO
$351M
– –
-11,360
Closed -$15K
GIS icon
490
General Mills
GIS
$19.3B
– –
-6,362
Closed -$330K
GLDG
491
GoldMining Inc
GLDG
$207M
– –
-26,666
Closed -$19.2K
GMAY icon
492
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
– –
-127,617
Closed -$5M
HCA icon
493
HCA Healthcare
HCA
$88.5B
– –
-1,082
Closed -$415K
HPE icon
494
Hewlett Packard
HPE
$69.4B
– –
-14,709
Closed -$300K
IBLC icon
495
iShares Blockchain and Tech ETF
IBLC
$79.6M
– –
-61,812
Closed -$2.43M
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,272
Closed -$218K
IGOV icon
497
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-8,992
Closed -$388K
IGV icon
498
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-2,269
Closed -$248K
IP icon
499
International Paper
IP
$21.5B
– –
-4,414
Closed -$207K
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-2,217
Closed -$299K
18 19
20
21 22

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LGM
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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.