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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
ITW icon
501
Illinois Tool Works
ITW
$84.9B
– –
-911
Closed -$225K
IUS icon
502
Invesco RAFI Strategic US ETF
IUS
$946M
– –
-29,029
Closed -$1.5M
IUSV icon
503
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,526
Closed -$239K
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-1,550
Closed -$233K
JBLU icon
505
JetBlue
JBLU
$2.42B
– –
-20,920
Closed -$88.5K
JEPQ icon
506
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-89,874
Closed -$4.89M
KMB icon
507
Kimberly-Clark
KMB
$37B
– –
-1,839
Closed -$237K
KNG icon
508
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-324,613
Closed -$15.9M
MZTI
509
The Marzetti Company
MZTI
$3.02B
– –
-4,151
Closed -$717K
LQD icon
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-85,956
Closed -$9.42M
MELI icon
511
Mercado Libre
MELI
$95.7B
– –
-127
Closed -$332K
MINT icon
512
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,038
Closed -$205K
MRSH
513
Marsh
MRSH
$91.4B
– –
-2,434
Closed -$532K
MNST icon
514
Monster Beverage
MNST
$92.1B
– –
-3,920
Closed -$245K
MOAT icon
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-250,011
Closed -$23.4M
NSC icon
516
Norfolk Southern
NSC
$76.7B
– –
-1,001
Closed -$256K
NTRS icon
517
Northern Trust
NTRS
$33.4B
– –
-3,288
Closed -$417K
OMFL icon
518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-53,284
Closed -$3.08M
PAAA icon
519
PGIM AAA CLO ETF
PAAA
$11.2B
– –
-106,608
Closed -$5.48M
PFG icon
520
Principal Financial Group
PFG
$24.7B
– –
-2,617
Closed -$208K
PHYL icon
521
PGIM Active High Yield Bond ETF
PHYL
$1.39B
– –
-157,783
Closed -$5.6M
PSX icon
522
Phillips 66
PSX
$82.5B
– –
-2,120
Closed -$253K
ROK icon
523
Rockwell Automation
ROK
$49.5B
– –
-694
Closed -$231K
RWR icon
524
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-20,471
Closed -$1.97M
RWX icon
525
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-26,247
Closed -$719K
19 20
21
22 23

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TCM
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RCM
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NIM
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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.