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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
+$364M
Cap. Flow %
18.37%
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 Technology 11.03%
2 Financials 4.37%
3 Healthcare 3.15%
4 Consumer Discretionary 3.15%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
626
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$153K 0.01%
+12,656
New +$149K
BPRE
627
Bluerock Private Real Estate Fund
BPRE
$147K 0.01%
11,307
-179
-2% -$2.78K
UUUU icon
628
Energy Fuels
UUUU
$4.02B
$146K 0.01%
+10,041
New +$185K
VRRM icon
629
Verra Mobility
VRRM
$664M
$52.9K ﹤0.01%
+12,457
New +$131K
HCAT icon
630
Health Catalyst
HCAT
$117M
$36K ﹤0.01%
18,080
-5,213
-22% -$7.53K
ACN icon
631
Accenture
ACN
$114B
– –
-19,431
Closed -$3.85M
AEP icon
632
American Electric Power
AEP
$66.8B
– –
-1,986
Closed -$260K
AFIF icon
633
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-42,890
Closed -$400K
AOA icon
634
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-2,892
Closed -$256K
BNDI icon
635
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$193M
– –
-19,295
Closed -$911K
CLSK icon
636
CleanSpark
CLSK
$3.29B
– –
-9,116
Closed -$77.6K
CLSK icon
637
PUT
CleanSpark
CLSK
$3.29B
– –
-3,000
Closed -$2.53K
DEED icon
638
First Trust Securitized Plus ETF
DEED
$63.5M
– –
-17,765
Closed -$379K
DUSA icon
639
Davis Select US Equity ETF
DUSA
$1.27B
– –
-9,327
Closed -$473K
ED icon
640
Consolidated Edison
ED
$39.8B
– –
-1,947
Closed -$220K
EEM icon
641
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-6,298
Closed -$358K
EEMV icon
642
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-3,591
Closed -$232K
EMB icon
643
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,377
Closed -$505K
ETN icon
644
Eaton
ETN
$159B
– –
-2,428
Closed -$979K
FLTR icon
645
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-8,634
Closed -$220K
FMAR icon
646
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-15,122
Closed -$733K
FTGC icon
647
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
– –
-7,646
Closed -$220K
GEN icon
648
Gen Digital
GEN
$17.4B
– –
-30,456
Closed -$573K
IAGG icon
649
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-12,437
Closed -$622K
IEV icon
650
iShares Europe ETF
IEV
$1.71B
– –
-3,892
Closed -$264K
24 25
26
27 28

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CPO
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PCMH
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LCP
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PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

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 $364M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.