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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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-8,790
Closed -$209K
SCHI icon
527
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-11,512
Closed -$262K
SCHJ icon
528
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-12,384
Closed -$307K
SCHR
529
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-25,240
Closed -$632K
SDIV icon
530
Global X SuperDividend ETF
SDIV
$1.22B
– –
-528,346
Closed -$11.9M
SJM icon
531
J.M. Smucker
SJM
$12.7B
– –
-2,867
Closed -$282K
SMAY icon
532
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
– –
-197,779
Closed -$4.74M
SPHD icon
533
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-116,096
Closed -$5.52M
SPLB icon
534
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-95,176
Closed -$2.15M
SRE icon
535
Sempra
SRE
$56.6B
– –
-5,280
Closed -$400K
SYF icon
536
Synchrony
SYF
$25.7B
– –
-4,926
Closed -$329K
TROW icon
537
T. Rowe Price
TROW
$24.7B
– –
-3,369
Closed -$325K
UFIV icon
538
US Treasury 5 Year Note ETF
UFIV
$29.8M
– –
-122,283
Closed -$6.02M
USRT icon
539
iShares Core US REIT ETF
USRT
$4.64B
– –
-16,676
Closed -$943K
UTEN icon
540
US Treasury 10 Year Note ETF
UTEN
$289M
– –
-114,960
Closed -$5.05M
UUUU icon
541
Energy Fuels
UUUU
$3.21B
– –
-10,710
Closed -$61.6K
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,283
Closed -$203K
WAT icon
543
Waters Corp
WAT
$38.9B
– –
-5,128
Closed -$1.79M
WM icon
544
Waste Management
WM
$90B
– –
-4,823
Closed -$1.1M
XJUL icon
545
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
– –
-8,160
Closed -$303K
XJUN icon
546
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-11,828
Closed -$486K
XYLD icon
547
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-8,806
Closed -$343K
MARM icon
548
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-19,596
Closed -$629K
JUNM
549
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
– –
-12,884
Closed -$429K
JAJL
550
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
– –
-15,187
Closed -$428K
19 20 21
22
23

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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.