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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
+7.96%
1 Year Est. Return
+14.11%
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
HII icon
501
Huntington Ingalls Industries
HII
$12.9B
– –
-6,280
Closed -$1.28M
HSIC icon
502
Henry Schein
HSIC
$9.77B
– –
-5,359
Closed -$367K
HSY icon
503
Hershey
HSY
$35.2B
– –
-2,244
Closed -$384K
ICFI icon
504
ICF International
ICFI
$1.46B
– –
-7,751
Closed -$659K
IDXX icon
505
Idexx Laboratories
IDXX
$44.1B
– –
-935
Closed -$392K
IEX icon
506
IDEX
IEX
$17B
– –
-1,848
Closed -$334K
IFRA icon
507
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-4,457
Closed -$201K
IGSB icon
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,768
Closed -$302K
INTU icon
509
Intuit
INTU
$86.5B
– –
-727
Closed -$446K
IT icon
510
Gartner
IT
$10.1B
– –
-743
Closed -$312K
IWV icon
511
iShares Russell 3000 ETF
IWV
$19.6B
– –
-785
Closed -$249K
IYY icon
512
iShares Dow Jones US ETF
IYY
$2.95B
– –
-2,364
Closed -$322K
JKHY icon
513
Jack Henry & Associates
JKHY
$10.9B
– –
-2,205
Closed -$403K
LRCX icon
514
Lam Research
LRCX
$367B
– –
-16,262
Closed -$1.18M
MKC icon
515
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,802
Closed -$395K
MSCI icon
516
MSCI
MSCI
$41.6B
– –
-2,719
Closed -$1.54M
MTD icon
517
Mettler-Toledo International
MTD
$28.6B
– –
-507
Closed -$598K
NKE icon
518
Nike
NKE
$61.9B
– –
-5,325
Closed -$338K
NOC icon
519
Northrop Grumman
NOC
$77.1B
– –
-405
Closed -$207K
NTLA icon
520
Intellia Therapeutics
NTLA
$1.49B
– –
-77,436
Closed -$552K
NVO
521
Novo Nordisk
NVO
$208B
– –
-16,123
Closed -$1.12M
ONEQ icon
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-3,586
Closed -$244K
ORLY icon
523
O'Reilly Automotive
ORLY
$72.9B
– –
-5,400
Closed -$515K
PAYX icon
524
Paychex
PAYX
$41.6B
– –
-3,506
Closed -$541K
PDBC icon
525
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-12,556
Closed -$171K
19 20
21
22 23

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HTI
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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.