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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
NMZ icon
526
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$236K 0.02%
+22,698
New +$237K
APA icon
527
APA Corp
APA
$12.1B
$234K 0.02%
+5,512
New +$167K
EEMV icon
528
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$232K 0.02%
3,591
+80
+2% +$5.31K
SUN icon
529
Sunoco
SUN
$13.6B
$231K 0.02%
+3,556
New +$216K
FIDU icon
530
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$230K 0.02%
2,662
+83
+3% +$7.46K
MGC icon
531
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$229K 0.02%
+970
New +$241K
BDJ icon
532
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$228K 0.02%
+26,499
New +$247K
SMCI icon
533
Super Micro Computer
SMCI
$16B
$228K 0.02%
10,019
-2,988
-23% -$89.7K
HIG icon
534
Hartford Financial Services
HIG
$37.5B
$228K 0.02%
1,687
-58
-3% -$7.92K
SU icon
535
Suncor Energy
SU
$71.6B
$225K 0.02%
+3,399
New +$188K
FRO icon
536
Frontline
FRO
$8.27B
$223K 0.02%
+6,387
New +$195K
ECL icon
537
Ecolab
ECL
$77.6B
$222K 0.02%
836
+23
+3% +$6.49K
ITOT icon
538
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$222K 0.02%
+1,559
New +$232K
EPS icon
539
WisdomTree US LargeCap Fund
EPS
$1.59B
$221K 0.02%
+3,249
New +$230K
JMEE icon
540
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$221K 0.02%
+3,310
New +$225K
CSQ icon
541
Calamos Strategic Total Return Fund
CSQ
$3.28B
$221K 0.02%
12,885
– –
ED icon
542
Consolidated Edison
ED
$41.4B
$220K 0.02%
+1,947
New +$211K
FLTR icon
543
VanEck IG Floating Rate ETF
FLTR
$2.88B
$220K 0.02%
+8,634
New +$220K
FTGC icon
544
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
$220K 0.02%
+7,646
New +$198K
SCCO icon
545
Southern Copper
SCCO
$147B
$217K 0.01%
+1,277
New +$234K
RSPT icon
546
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$217K 0.01%
+4,797
New +$224K
ISPY icon
547
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$217K 0.01%
4,996
-190
-4% -$8.62K
IGM icon
548
iShares Expanded Tech Sector ETF
IGM
$10.2B
$216K 0.01%
1,823
-220
-11% -$27.7K
PEY icon
549
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$215K 0.01%
10,054
-422
-4% -$9.04K
LOW icon
550
Lowe's Companies
LOW
$121B
$214K 0.01%
907
-16,246
-95% -$4.24M
20 21
22
23 24

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KFGK
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MCI
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LLL
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ACM
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AT
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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.