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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
+$244M
Cap. Flow %
16.76%
Top 10 Hldgs %
26.61%
Holding
621
New
119
Increased
310
Reduced
145
Closed
39

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.07M
2
LOW icon
Lowe's Companies
LOW
+$4.24M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.17%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
501
American International
AIG
$41.4B
$267K 0.02%
3,542
-1,153
-25% -$88.2K
XMHQ icon
502
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$265K 0.02%
2,568
-860
-25% -$91.2K
COP icon
503
ConocoPhillips
COP
$137B
$265K 0.02%
+2,009
New +$222K
IEV icon
504
iShares Europe ETF
IEV
$1.63B
$264K 0.02%
3,892
-53
-1% -$3.74K
CFG icon
505
Citizens Financial Group
CFG
$31.5B
$264K 0.02%
4,407
+291
+7% +$17.9K
XSMO icon
506
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$264K 0.02%
3,472
-350
-9% -$27K
HDEF icon
507
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$263K 0.02%
8,130
– –
LDOS icon
508
Leidos
LDOS
$13.6B
$262K 0.02%
1,688
+122
+8% +$21.9K
AEP icon
509
American Electric Power
AEP
$72.4B
$260K 0.02%
+1,986
New +$248K
ELV icon
510
Elevance Health
ELV
$80.9B
$260K 0.02%
889
-6,716
-88% -$2.21M
COF icon
511
Capital One
COF
$131B
$259K 0.02%
1,421
+94
+7% +$19.7K
SYSB
512
iShares Systematic Bond ETF
SYSB
$1.16B
$259K 0.02%
+2,910
New +$261K
BLK icon
513
Blackrock
BLK
$168B
$259K 0.02%
+269
New +$283K
SPLV icon
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$258K 0.02%
3,523
+300
+9% +$22.2K
AOA icon
515
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$256K 0.02%
+2,892
New +$263K
JCI icon
516
Johnson Controls International
JCI
$86.2B
$252K 0.02%
+1,924
New +$249K
IDEF
517
iShares Defense Industrials Active ETF
IDEF
$4B
$248K 0.02%
+7,582
New +$264K
CLS icon
518
Celestica
CLS
$34.9B
$248K 0.02%
880
-146
-14% -$42.4K
IPAC icon
519
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$247K 0.02%
+3,230
New +$253K
XAR icon
520
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$246K 0.02%
+969
New +$265K
PAAA icon
521
PGIM AAA CLO ETF
PAAA
$10.3B
$246K 0.02%
+4,798
New +$246K
VO icon
522
Vanguard Mid-Cap ETF
VO
$106B
$244K 0.02%
+3,400
New +$253K
MDT icon
523
Medtronic
MDT
$107B
$243K 0.02%
+2,808
New +$269K
SPHQ icon
524
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$243K 0.02%
+3,234
New +$251K
MMM icon
525
3M
MMM
$84.4B
$239K 0.02%
1,643
-2,197
-57% -$350K
19 20
21
22 23

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KFGK
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MCI
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LLL
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ACM
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PWMAG
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Signal Advisors Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Signal Advisors Wealth held 621 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signal Advisors Wealth deployed $244M of net new capital in Q1 2026, opening 119 new positions and adding to 310 existing holdings. Its largest new stake was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.07M trimmed.

  • Signal Advisors Wealth's largest Q1 2026 buy was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $16M increase.
  • Signal Advisors Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.07M.
  • Signal Advisors Wealth fully exited First Trust S&P 500 Economic Moat ETF in Q1 2026, selling an estimated $1.61M.
  • Signal Advisors Wealth's ten largest holdings make up 27% of its $1.46B portfolio in Q1 2026.
  • Signal Advisors Wealth opened 119 new positions and closed 39 in Q1 2026.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Signal Advisors Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.