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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
MNDO icon
501
Mind CTI
MNDO
$21.2M
$41.4K ﹤0.01%
+36,000
New +$40.9K
OLN icon
502
CALL
Olin
OLN
$2.17B
$5.7K ﹤0.01%
+20,600
New +$444K
ARKW icon
503
ARK Web x.0 ETF
ARKW
$1.75B
– –
-1,698
Closed -$296K
CAVA icon
504
CAVA Group
CAVA
$7.46B
– –
-5,116
Closed -$309K
CIFR icon
505
Cipher Digital
CIFR
$8.43B
– –
-14,122
Closed -$178K
CLSM icon
506
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.3M
– –
-16,353
Closed -$377K
CRM icon
507
Salesforce
CRM
$157B
– –
-918
Closed -$218K
DSI icon
508
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-1,940
Closed -$244K
FDNI icon
509
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
– –
-6,268
Closed -$243K
FENI icon
510
Fidelity Enhanced International ETF
FENI
$11.1B
– –
-10,092
Closed -$356K
FTCB icon
511
First Trust Core Investment Grade ETF
FTCB
$2.56B
– –
-21,912
Closed -$467K
GOOY icon
512
YieldMax GOOGL Option Income Strategy ETF
GOOY
$254M
– –
-11,791
Closed -$167K
GSEP icon
513
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
– –
-5,998
Closed -$228K
IETC icon
514
iShares US Tech Independence Focused ETF
IETC
$716M
– –
-3,377
Closed -$344K
ILTB icon
515
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
– –
-3,979
Closed -$201K
JANT icon
516
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
– –
-5,922
Closed -$236K
LCTU icon
517
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-3,841
Closed -$279K
MDYG icon
518
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-2,510
Closed -$230K
MNR icon
519
Mach Natural Resources
MNR
$2.23B
– –
-12,890
Closed -$170K
MRNY icon
520
YieldMax MRNA Option Income Strategy ETF
MRNY
$111M
– –
-1,170
Closed -$20.7K
NHI icon
521
National Health Investors
NHI
$3.62B
– –
-3,330
Closed -$265K
NVDY icon
522
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
– –
-12,978
Closed -$218K
OARK icon
523
YieldMax Innovation Option Income Strategy ETF
OARK
$32.4M
– –
-4,579
Closed -$210K
OCTT icon
524
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
– –
-5,472
Closed -$233K
PDI icon
525
PIMCO Dynamic Income Fund
PDI
$7.46B
– –
-31,540
Closed -$624K
18 19 20
21
22

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LGM
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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.