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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
EWY icon
601
iShares MSCI South Korea ETF
EWY
$19.4B
– –
-2,115
Closed -$206K
FDN icon
602
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-753
Closed -$203K
FTQI icon
603
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$931M
– –
-32,195
Closed -$670K
GAPR icon
604
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
– –
-17,269
Closed -$691K
GCOW icon
605
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
– –
-6,118
Closed -$252K
GMAR icon
606
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-15,123
Closed -$619K
GSIB icon
607
Themes Global Systemically Important Banks ETF
GSIB
$28.8M
– –
-5,056
Closed -$266K
HOOD icon
608
Robinhood
HOOD
$95.2B
– –
-2,318
Closed -$262K
ILDR icon
609
First Trust Innovation Leaders ETF
ILDR
$288M
– –
-8,183
Closed -$270K
IOO icon
610
iShares Global 100 ETF
IOO
$8.69B
– –
-2,331
Closed -$295K
IWR icon
611
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-2,807
Closed -$270K
IXN icon
612
iShares Global Tech ETF
IXN
$8.77B
– –
-3,052
Closed -$320K
MAGS icon
613
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.96B
– –
-7,725
Closed -$510K
MUB icon
614
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,357
Closed -$252K
OCTW icon
615
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
– –
-6,820
Closed -$266K
OLN icon
616
CALL
Olin
OLN
$2.51B
– –
-20,600
Closed -$5.7K
OPEN icon
617
Opendoor
OPEN
$4.41B
– –
-11,243
Closed -$65.5K
XLRE icon
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-12,275
Closed -$495K
XMAR icon
619
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-18,947
Closed -$757K
XAPR
620
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.3M
– –
-22,335
Closed -$814K
EMOT
621
First Trust S&P 500 Economic Moat ETF
EMOT
$2.68M
– –
-67,592
Closed -$1.61M
21 22 23 24
25

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BFA
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KFGK
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MCI
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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
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

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.