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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
+1.56%
1 Year Est. Return
+19.96%
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
USB icon
476
US Bancorp
USB
$99.4B
$223K 0.02%
4,179
-108
-3% -$5.31K
DEED icon
477
First Trust Securitized Plus ETF
DEED
$64.4M
$221K 0.02%
10,227
-8,144
-44% -$176K
DE icon
478
Deere & Co
DE
$166B
$218K 0.02%
+468
New +$220K
FFEB icon
479
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$217K 0.02%
3,833
-4,303
-53% -$240K
ICE icon
480
Intercontinental Exchange
ICE
$84.1B
$217K 0.02%
1,339
-341
-20% -$53.4K
BNY
481
Bank of New York Mellon
BNY
$108B
$216K 0.02%
+1,861
New +$206K
SHLD icon
482
Global X Defense Tech ETF
SHLD
$7.53B
$215K 0.02%
3,321
+207
+7% +$13.6K
PEY icon
483
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$214K 0.02%
+10,476
New +$216K
ECL icon
484
Ecolab
ECL
$79.8B
$213K 0.02%
813
+2
+0.2% +$533
FIDU icon
485
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$213K 0.02%
2,579
+55
+2% +$4.51K
CLIP icon
486
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$212K 0.02%
+2,114
New +$212K
IJR icon
487
iShares Core S&P Small-Cap ETF
IJR
$111B
$211K 0.02%
1,758
-1,096
-38% -$131K
NTRS icon
488
Northern Trust
NTRS
$33.7B
$208K 0.02%
+1,524
New +$200K
APP icon
489
Applovin
APP
$113B
$206K 0.02%
306
-249
-45% -$157K
EWY icon
490
iShares MSCI South Korea ETF
EWY
$23.8B
$206K 0.02%
+2,115
New +$193K
EMR icon
491
Emerson Electric
EMR
$87.5B
$205K 0.02%
1,542
-38
-2% -$5.04K
XEL icon
492
Xcel Energy
XEL
$48.1B
$205K 0.02%
+2,770
New +$218K
FDN icon
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$203K 0.02%
753
+11
+1% +$3.02K
CORP icon
494
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$203K 0.02%
+2,071
New +$204K
EMXC icon
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$202K 0.02%
2,781
-498
-15% -$35.3K
BX icon
496
Blackstone
BX
$107B
$201K 0.02%
1,303
-6
-0.5% -$912
DSU icon
497
BlackRock Debt Strategies Fund
DSU
$595M
$159K 0.01%
15,651
+151
+1% +$1.55K
EFC
498
Ellington Financial
EFC
$1.65B
$142K 0.01%
10,433
+299
+3% +$4.07K
HCAT icon
499
Health Catalyst
HCAT
$171M
$88.9K 0.01%
37,205
-39,540
-52% -$108K
OPEN icon
500
Opendoor
OPEN
$3.34B
$65.5K 0.01%
+11,243
New +$80.6K
18 19
20
21 22

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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.