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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
+1.56%
1 Year Est. Return
+14.11%
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
PFEB icon
526
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-5,237
Closed -$208K
QLTA icon
527
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-11,264
Closed -$546K
RPHS
528
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-14,696
Closed -$163K
SCHX icon
529
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-9,009
Closed -$237K
SHYG icon
530
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,695
Closed -$247K
SPHY icon
531
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-13,370
Closed -$320K
SPIB icon
532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,784
Closed -$298K
TSLY icon
533
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
– –
-8,420
Closed -$397K
VCSH icon
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,142
Closed -$251K
XDEC icon
535
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-5,088
Closed -$204K
SIXD
536
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$397M
– –
-7,674
Closed -$217K
QBER
537
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
– –
-9,434
Closed -$232K
ETHA
538
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-6,914
Closed -$218K
SMAX
539
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
– –
-9,853
Closed -$264K
MARO
540
YieldMax MARA Option Income Strategy ETF
MARO
$52.3M
– –
-25,808
Closed -$487K
18 19 20 21
22

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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.