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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
DHS icon
526
WisdomTree US High Dividend Fund
DHS
$1.61B
$304K 0.02%
2,671
+175
+7% +$19.5K
FMAT icon
527
Fidelity MSCI Materials Index ETF
FMAT
$614M
$304K 0.02%
+5,188
New +$308K
DISV icon
528
Dimensional International Small Cap Value ETF
DISV
$5.32B
$303K 0.02%
+7,558
New +$313K
FJUL icon
529
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$303K 0.02%
5,085
-386
-7% -$22.5K
HYS icon
530
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$301K 0.02%
+3,219
New +$301K
COKE icon
531
Coca-Cola Consolidated
COKE
$12.6B
$299K 0.02%
1,564
– –
DON icon
532
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$298K 0.02%
5,271
-234
-4% -$12.9K
EMXC icon
533
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$297K 0.02%
2,902
+222
+8% +$20.9K
BLK icon
534
Blackrock
BLK
$174B
$295K 0.01%
307
+38
+14% +$39.3K
DFAW icon
535
Dimensional World Equity ETF
DFAW
$1.69B
$295K 0.01%
+3,562
New +$287K
EWY icon
536
iShares MSCI South Korea ETF
EWY
$28.8B
$295K 0.01%
+1,459
New +$258K
BUYW icon
537
Main BuyWrite ETF
BUYW
$1.35B
$294K 0.01%
+20,336
New +$293K
EMR icon
538
Emerson Electric
EMR
$85.2B
$288K 0.01%
2,014
+461
+30% +$64.9K
KLAC icon
539
KLA
KLAC
$242B
$287K 0.01%
+951
New +$189K
VONV icon
540
Vanguard Russell 1000 Value ETF
VONV
$22B
$286K 0.01%
+2,687
New +$275K
FRO icon
541
Frontline
FRO
$10.3B
$286K 0.01%
8,207
+1,820
+28% +$66.9K
MDT icon
542
Medtronic
MDT
$120B
$285K 0.01%
3,645
+837
+30% +$67.5K
PFE icon
543
Pfizer
PFE
$162B
$284K 0.01%
11,807
-2,582
-18% -$67.5K
CDC icon
544
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$282K 0.01%
3,796
– –
SMCI icon
545
Super Micro Computer
SMCI
$26B
$282K 0.01%
9,624
-395
-4% -$12.6K
SYSB
546
iShares Systematic Bond ETF
SYSB
$1.19B
$281K 0.01%
3,172
+262
+9% +$23.2K
GDEC icon
547
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$279K 0.01%
7,001
-1,066
-13% -$41.7K
VCSH icon
548
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$278K 0.01%
+3,519
New +$278K
CORP icon
549
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$278K 0.01%
2,868
-137
-5% -$13.3K
EMDM icon
550
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$41.1M
$277K 0.01%
+6,416
New +$262K
20 21
22
23 24

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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.