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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
PDP icon
526
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-3,558
Closed -$356K
PFE icon
527
Pfizer
PFE
$143B
– –
-8,826
Closed -$224K
POOL icon
528
Pool Corp
POOL
$6.75B
– –
-3,383
Closed -$1.08M
RMD icon
529
ResMed
RMD
$30.6B
– –
-1,621
Closed -$363K
ROL icon
530
Rollins
ROL
$18.3B
– –
-31,738
Closed -$1.71M
SBUX icon
531
Starbucks
SBUX
$120B
– –
-17,539
Closed -$1.72M
SE icon
532
Sea Limited
SE
$65.4B
– –
-11,744
Closed -$1.53M
SIXO icon
533
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-9,569
Closed -$302K
SPHQ icon
534
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-5,580
Closed -$370K
SPSB icon
535
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,905
Closed -$208K
SQFT icon
536
Presidio Property Trust
SQFT
– –
-1,700
Closed -$9.78K
STZ icon
537
Constellation Brands
STZ
$22.2B
– –
-4,893
Closed -$898K
TFC icon
538
Truist Financial
TFC
$63.3B
– –
-5,558
Closed -$229K
TSCO icon
539
Tractor Supply
TSCO
$16.1B
– –
-7,054
Closed -$389K
TUA icon
540
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
– –
-9,808
Closed -$215K
UJUN icon
541
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
– –
-6,405
Closed -$212K
ULTA icon
542
Ulta Beauty
ULTA
$22B
– –
-3,038
Closed -$1.11M
VIRT icon
543
Virtu Financial
VIRT
$5.11B
– –
-36,808
Closed -$1.4M
VO icon
544
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,828
Closed -$441K
VOE icon
545
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,570
Closed -$252K
WGO icon
546
Winnebago Industries
WGO
$856M
– –
-20,356
Closed -$702K
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-21,912
Closed -$942K
SOLV icon
548
Solventum
SOLV
$14.8B
– –
-18,890
Closed -$1.44M
ZJUL
549
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
– –
-11,525
Closed -$309K
XYZ
550
Block Inc
XYZ
$48.4B
– –
-14,723
Closed -$800K
19 20 21
22
23

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PWMAG
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VCP
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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.