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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
BIBL icon
601
Inspire 100 ETF
BIBL
$495M
$230K 0.01%
+3,973
New +$212K
LMBS icon
602
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$229K 0.01%
4,592
-1,154
-20% -$57.6K
ZNOV
603
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$227K 0.01%
+8,258
New +$225K
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$10.7B
$225K 0.01%
1,373
-450
-25% -$67.4K
HONA
605
Honeywell Aerospace
HONA
$51B
$225K 0.01%
+1,016
New +$224K
SCHH icon
606
Schwab US REIT ETF
SCHH
$11.1B
$223K 0.01%
+9,415
New +$220K
RCL icon
607
Royal Caribbean
RCL
$70.9B
$223K 0.01%
+701
New +$196K
FSTA icon
608
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$223K 0.01%
+4,235
New +$225K
MUB icon
609
iShares National Muni Bond ETF
MUB
$45B
$222K 0.01%
+2,065
New +$221K
FCOM icon
610
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$222K 0.01%
+3,196
New +$232K
SPHY icon
611
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$221K 0.01%
+9,437
New +$221K
MMTM icon
612
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$218K 0.01%
+696
New +$216K
EPS icon
613
WisdomTree US LargeCap Fund
EPS
$1.67B
$216K 0.01%
2,778
-471
-14% -$35.7K
TRGP icon
614
Targa Resources
TRGP
$62.2B
$213K 0.01%
+796
New +$205K
CFG icon
615
Citizens Financial Group
CFG
$29.8B
$209K 0.01%
2,985
-1,422
-32% -$91.7K
PLD icon
616
Prologis
PLD
$131B
$209K 0.01%
+1,544
New +$219K
LITE icon
617
Lumentum
LITE
$79B
$209K 0.01%
+243
New +$217K
BSX icon
618
Boston Scientific
BSX
$69.3B
$208K 0.01%
4,862
+358
+8% +$19.4K
FENY icon
619
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$206K 0.01%
+6,979
New +$222K
LQD icon
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$206K 0.01%
+1,890
New +$206K
RLI icon
621
RLI Corp
RLI
$5.73B
$205K 0.01%
3,473
-262
-7% -$14.1K
ENS icon
622
EnerSys
ENS
$6.56B
$204K 0.01%
+874
New +$190K
DRAM
623
Roundhill Memory ETF
DRAM
$28B
$204K 0.01%
+2,758
New +$144K
IWO icon
624
iShares Russell 2000 Growth ETF
IWO
$14.9B
$204K 0.01%
+517
New +$189K
LDOS icon
625
Leidos
LDOS
$16.7B
$200K 0.01%
1,944
+256
+15% +$34K
23 24
25
26 27

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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.