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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
ITA icon
651
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,487
Closed -$325K
KMLM icon
652
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$387M
– –
-13,055
Closed -$368K
LEN icon
653
Lennar Class A
LEN
$21.2B
– –
-4,049
Closed -$352K
LVHI icon
654
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.78B
– –
-7,945
Closed -$322K
MNDO icon
655
Mind CTI
MNDO
$20.4M
– –
-18,000
Closed -$20.7K
MU icon
656
Micron Technology
MU
$1.04T
– –
-11,444
Closed -$8.58M
MU icon
657
PUT
Micron Technology
MU
$1.04T
– –
-800
Closed -$23.3K
MUNI icon
658
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-3,867
Closed -$202K
NRG icon
659
PUT
NRG Energy
NRG
$23.9B
– –
-2,000
Closed -$30.6K
NVDA icon
660
CALL
NVIDIA
NVDA
$5.14T
– –
-100
Closed -$6.94K
NVDA icon
661
NVIDIA
NVDA
$5.14T
– –
-191,603
Closed -$39.4M
OLN icon
662
Olin
OLN
$1.98B
– –
-7,045
Closed -$209K
OLN icon
663
PUT
Olin
OLN
$1.98B
– –
-3,700
Closed -$2.31K
PAAA icon
664
PGIM AAA CLO ETF
PAAA
$11.8B
– –
-4,798
Closed -$246K
PCY icon
665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-27,853
Closed -$582K
PFXF icon
666
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-19,576
Closed -$343K
PLAY icon
667
CALL
Dave & Buster's
PLAY
$351M
– –
-2,000
Closed -$8.15K
PLAY icon
668
Dave & Buster's
PLAY
$351M
– –
-4,288
Closed -$46.4K
PLAY icon
669
PUT
Dave & Buster's
PLAY
$351M
– –
-6,000
Closed -$13.1K
PLTR icon
670
CALL
Palantir
PLTR
$416B
– –
-1,000
Closed -$15
PLTR icon
671
Palantir
PLTR
$416B
– –
-12,141
Closed -$1.66M
ROST icon
672
Ross Stores
ROST
$77.6B
– –
-663
Closed -$144K
ROST icon
673
PUT
Ross Stores
ROST
$77.6B
– –
-11,800
Closed -$7.95K
SCCO icon
674
Southern Copper
SCCO
$184B
– –
-1,292
Closed -$217K
SGMO
675
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14,600
Closed -$3.6K
24 25 26
27
28

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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
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LCP
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PA
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OFG
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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.