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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
FALN icon
576
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$256K 0.01%
9,388
-33,082
-78% -$895K
TPR icon
577
Tapestry
TPR
$24.4B
$255K 0.01%
+1,742
New +$250K
VIXM icon
578
ProShares VIX Mid-Term Futures ETF
VIXM
$156M
$255K 0.01%
17,751
-29,360
-62% -$459K
AIG icon
579
American International
AIG
$39.8B
$254K 0.01%
3,413
-129
-4% -$9.8K
ITOT icon
580
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$254K 0.01%
1,547
-12
-0.8% -$1.91K
MDYG icon
581
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$252K 0.01%
+2,244
New +$238K
ECL icon
582
Ecolab
ECL
$78.3B
$251K 0.01%
901
+65
+8% +$17.1K
PEY icon
583
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$250K 0.01%
10,769
+715
+7% +$15.9K
CL icon
584
Colgate-Palmolive
CL
$70.8B
$249K 0.01%
+2,714
New +$237K
PTL icon
585
Inspire 500 ETF
PTL
$885M
$248K 0.01%
+867
New +$240K
VOOG icon
586
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$248K 0.01%
+2,998
New +$238K
TMAT icon
587
Main Thematic Innovation ETF
TMAT
$246M
$245K 0.01%
+7,809
New +$217K
VSS icon
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$245K 0.01%
+1,587
New +$249K
SPLV icon
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$244K 0.01%
3,255
-268
-8% -$19.7K
ZIM icon
590
ZIM Integrated Shipping Services
ZIM
$3.44B
$243K 0.01%
9,358
-2,910
-24% -$75.1K
HIG icon
591
Hartford Financial Services
HIG
$37.5B
$243K 0.01%
1,834
+147
+9% +$19.7K
ISPY icon
592
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$242K 0.01%
5,014
+18
+0.4% +$846
BKLN icon
593
Invesco Senior Loan ETF
BKLN
$6.73B
$240K 0.01%
11,784
-55,686
-83% -$1.14M
MSMR icon
594
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$239K 0.01%
6,798
-6,402
-49% -$230K
FMF icon
595
First Trust Managed Futures Strategy Fund
FMF
$268M
$237K 0.01%
4,728
-740
-14% -$37.9K
FCX icon
596
Freeport-McMoran
FCX
$104B
$233K 0.01%
3,702
-3,783
-51% -$243K
AIQ icon
597
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$232K 0.01%
+3,532
New +$211K
HON icon
598
Honeywell
HON
$66.4B
$231K 0.01%
1,033
-896
-46% -$200K
FAAR icon
599
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$231K 0.01%
7,310
-1,869
-20% -$62.7K
MCK icon
600
McKesson
MCK
$106B
$230K 0.01%
305
+69
+29% +$54.7K
22 23
24
25 26

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CPO
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PCMH
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LCP
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OFG
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TMC
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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.