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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
RLI icon
551
RLI Corp
RLI
$5.59B
$213K 0.01%
3,735
-1,305
-26% -$78.4K
FCNCA icon
552
First Citizens BancShares
FCNCA
$24.8B
$211K 0.01%
+112
New +$225K
EMXC icon
553
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$211K 0.01%
2,680
-101
-4% -$8.12K
OLN icon
554
Olin
OLN
$2.52B
$209K 0.01%
+7,045
New +$172K
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.01%
1,666
-92
-5% -$11.7K
MPWR icon
556
Monolithic Power Systems
MPWR
$62.9B
$207K 0.01%
+189
New +$206K
USB icon
557
US Bancorp
USB
$100B
$205K 0.01%
3,944
-235
-6% -$12.9K
MCK icon
558
McKesson
MCK
$100B
$204K 0.01%
236
-65
-22% -$58K
EMR icon
559
Emerson Electric
EMR
$78.9B
$203K 0.01%
1,553
+11
+0.7% +$1.58K
DES icon
560
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$202K 0.01%
+5,624
New +$203K
DELL icon
561
Dell
DELL
$253B
$202K 0.01%
+1,231
New +$164K
MUNI icon
562
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$202K 0.01%
+3,867
New +$204K
BPRE
563
Bluerock Private Real Estate Fund
BPRE
$191K 0.01%
11,486
-5,259
-31% -$87.6K
DSU icon
564
BlackRock Debt Strategies Fund
DSU
$597M
$149K 0.01%
15,500
-151
-1% -$1.51K
ROST icon
565
Ross Stores
ROST
$75.1B
$144K 0.01%
+663
New +$132K
CLSK icon
566
CleanSpark
CLSK
$3.27B
$77.6K 0.01%
+9,116
New +$97.5K
PLAY icon
567
Dave & Buster's
PLAY
$363M
$46.4K ﹤0.01%
+4,288
New +$68.5K
PLTR icon
568
PUT
Palantir
PLTR
$315B
$31.7K ﹤0.01%
+3,100
New +$474K
NRG icon
569
PUT
NRG Energy
NRG
$27.7B
$30.6K ﹤0.01%
+2,000
New +$315K
HCAT icon
570
Health Catalyst
HCAT
$168M
$29.6K ﹤0.01%
23,293
-13,912
-37% -$26.2K
MU icon
571
PUT
Micron Technology
MU
$975B
$23.3K ﹤0.01%
+800
New +$313K
MNDO icon
572
Mind CTI
MNDO
$20.6M
$20.7K ﹤0.01%
18,000
-18,000
-50% -$21.5K
PLAY icon
573
PUT
Dave & Buster's
PLAY
$363M
$13.1K ﹤0.01%
+6,000
New +$95.9K
PLAY icon
574
CALL
Dave & Buster's
PLAY
$363M
$8.15K ﹤0.01%
+2,000
New +$32K
ROST icon
575
PUT
Ross Stores
ROST
$75.1B
$7.95K ﹤0.01%
+11,800
New +$2.35M
21 22
23
24 25

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BFA
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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
LLL
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
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.