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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
PKG icon
501
Packaging Corp of America
PKG
$21.1B
$335K 0.02%
1,408
-7
-0.5% -$1.53K
RNR icon
502
RenaissanceRe
RNR
$13.7B
$335K 0.02%
1,057
-339
-24% -$102K
IEI icon
503
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$335K 0.02%
+2,849
New +$335K
PR
504
Permian Resources
PR
$19.6B
$334K 0.02%
18,162
-1,760
-9% -$35.4K
BDJ icon
505
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$331K 0.02%
34,619
+8,120
+31% +$74.4K
FLEX icon
506
Flex
FLEX
$40.5B
$330K 0.02%
+2,038
New +$247K
APA icon
507
APA Corp
APA
$15B
$328K 0.02%
10,057
+4,545
+82% +$171K
SSUS icon
508
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$327K 0.02%
5,908
-5,793
-50% -$307K
AXP icon
509
American Express
AXP
$220B
$327K 0.02%
+965
New +$309K
DECW icon
510
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$326K 0.02%
9,138
-1,545
-14% -$54.2K
ITW icon
511
Illinois Tool Works
ITW
$76.9B
$325K 0.02%
1,200
+54
+5% +$14K
DE icon
512
Deere & Co
DE
$187B
$324K 0.02%
511
+23
+5% +$13.3K
IDEF
513
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$323K 0.02%
10,158
+2,576
+34% +$85.2K
XEL icon
514
Xcel Energy
XEL
$47.3B
$323K 0.02%
4,018
+50
+1% +$3.99K
IPAC icon
515
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$321K 0.02%
3,912
+682
+21% +$55.4K
JQUA icon
516
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$315K 0.02%
4,362
-205
-4% -$13.9K
ICSH icon
517
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$315K 0.02%
+6,230
New +$315K
ESGU icon
518
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$314K 0.02%
1,921
-64
-3% -$10.1K
CLS icon
519
Celestica
CLS
$39.4B
$314K 0.02%
860
-20
-2% -$7.5K
DFIS icon
520
Dimensional International Small Cap ETF
DFIS
$5.96B
$311K 0.02%
+8,877
New +$318K
MGV icon
521
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$311K 0.02%
+1,901
New +$295K
MINT icon
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$310K 0.02%
3,073
-56
-2% -$5.63K
XLB icon
523
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$308K 0.02%
6,058
-12,304
-67% -$631K
ICLO icon
524
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$306K 0.02%
11,964
-48,301
-80% -$1.23M
FDEC icon
525
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$305K 0.02%
5,604
-13,703
-71% -$730K
19 20
21
22 23

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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
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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.