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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
NVDA icon
576
CALL
NVIDIA
NVDA
$5.02T
$6.94K ﹤0.01%
+100
New +$18.3K
NVDA icon
577
PUT
NVIDIA
NVDA
$5.02T
$5.98K ﹤0.01%
+200
New +$36.7K
ETN icon
578
PUT
Eaton
ETN
$154B
$5.32K ﹤0.01%
+400
New +$142K
SGMO
579
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.6K ﹤0.01%
+14,600
New +$5.81K
CLSK icon
580
PUT
CleanSpark
CLSK
$3.31B
$2.53K ﹤0.01%
+3,000
New +$32.1K
OLN icon
581
PUT
Olin
OLN
$2.51B
$2.31K ﹤0.01%
+3,700
New +$90.4K
PLTR icon
582
CALL
Palantir
PLTR
$322B
$15 ﹤0.01%
+1,000
New +$153K
APP icon
583
Applovin
APP
$146B
– –
-306
Closed -$206K
AXP icon
584
American Express
AXP
$247B
– –
-654
Closed -$242K
BNY
585
Bank of New York Mellon
BNY
$110B
– –
-1,861
Closed -$216K
BX icon
586
Blackstone
BX
$158B
– –
-1,303
Closed -$201K
CLIP icon
587
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
– –
-2,114
Closed -$212K
CRAK icon
588
VanEck Oil Refiners ETF
CRAK
$173M
– –
-6,161
Closed -$231K
CYBR
589
DELISTED
CyberArk
CYBR
– –
-3,175
Closed -$1.42M
DAPR icon
590
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
– –
-17,788
Closed -$700K
DAUG icon
591
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-6,821
Closed -$302K
DECT icon
592
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
– –
-6,263
Closed -$230K
DFAI
593
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-9,472
Closed -$361K
DFAU icon
594
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-7,964
Closed -$373K
DFAW icon
595
Dimensional World Equity ETF
DFAW
$1.55B
– –
-3,413
Closed -$252K
DFIS icon
596
Dimensional International Small Cap ETF
DFIS
$5.85B
– –
-8,155
Closed -$269K
DIA icon
597
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-709
Closed -$341K
DMAR icon
598
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
– –
-14,047
Closed -$585K
EFC
599
Ellington Financial
EFC
$1.72B
– –
-10,433
Closed -$142K
EOS
600
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
– –
-11,322
Closed -$265K
21 22 23
24
25

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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.