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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
ADI icon
551
Analog Devices
ADI
$176B
$277K 0.01%
+698
New +$276K
FCNCA icon
552
First Citizens BancShares
FCNCA
$24.9B
$277K 0.01%
133
+21
+19% +$42.1K
ACWI icon
553
iShares MSCI ACWI ETF
ACWI
$33.5B
$277K 0.01%
+1,763
New +$269K
TMUS icon
554
T-Mobile US
TMUS
$195B
$276K 0.01%
1,648
+48
+3% +$9.09K
EXC icon
555
Exelon
EXC
$45B
$274K 0.01%
5,880
-202
-3% -$9.34K
FSCO
556
FS Credit Opportunities Corp
FSCO
$1.07B
$271K 0.01%
54,319
-22,600
-29% -$113K
DES icon
557
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$270K 0.01%
6,635
+1,011
+18% +$39K
SHYG icon
558
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$266K 0.01%
6,274
-989
-14% -$42K
LOW icon
559
Lowe's Companies
LOW
$115B
$266K 0.01%
1,206
+299
+33% +$67.9K
CSQ icon
560
Calamos Strategic Total Return Fund
CSQ
$3.38B
$265K 0.01%
12,885
– –
BINC icon
561
BlackRock Flexible Income ETF
BINC
$16.6B
$265K 0.01%
5,057
-6,811
-57% -$356K
VPU
562
Vanguard Utilities ETF
VPU
$8.33B
$264K 0.01%
+1,350
New +$265K
ACII
563
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$264K 0.01%
+10,373
New +$266K
SOXQ icon
564
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$264K 0.01%
+2,351
New +$213K
VSAT icon
565
Viasat
VSAT
$10.4B
$263K 0.01%
+2,923
New +$194K
MGC icon
566
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$262K 0.01%
956
-14
-1% -$3.72K
ILCB icon
567
iShares Morningstar US Equity ETF
ILCB
$1.31B
$261K 0.01%
2,522
-1,211
-32% -$122K
HDEF icon
568
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$261K 0.01%
8,130
– –
DSTL icon
569
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$259K 0.01%
4,327
-14,718
-77% -$872K
APP icon
570
Applovin
APP
$107B
$259K 0.01%
+502
New +$242K
ARW icon
571
Arrow Electronics
ARW
$11B
$259K 0.01%
+1,212
New +$242K
CVS icon
572
CVS Health
CVS
$124B
$258K 0.01%
+2,498
New +$223K
FUTY icon
573
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$258K 0.01%
+4,423
New +$259K
KBE icon
574
State Street SPDR S&P Bank ETF
KBE
$1.68B
$257K 0.01%
+3,773
New +$242K
DSU icon
575
BlackRock Debt Strategies Fund
DSU
$608M
$257K 0.01%
26,500
+11,000
+71% +$108K
21 22
23
24 25

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WAS
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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
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

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.