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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$889B
$9.11M 0.46%
12,171
+3,071
+34% +$2.24M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.89M 0.45%
97,054
-15,087
-13% -$1.38M
FANG icon
53
Diamondback Energy
FANG
$55.8B
$8.66M 0.44%
49,276
-4,303
-8% -$835K
CRWD icon
54
CrowdStrike
CRWD
$218B
$8.66M 0.44%
45,368
+3,948
+10% +$561K
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$8.19M 0.41%
11,121
+2,355
+27% +$1.62M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$7.89M 0.4%
135,569
+6,286
+5% +$366K
AMT icon
57
American Tower
AMT
$81.9B
$7.82M 0.4%
47,822
+3,628
+8% +$653K
CPRT icon
58
Copart
CPRT
$31.2B
$7.71M 0.39%
273,558
+66,533
+32% +$2.15M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$165B
$7.71M 0.39%
90,146
+44,625
+98% +$3.74M
PG icon
60
Procter & Gamble
PG
$340B
$7.69M 0.39%
52,410
+18,064
+53% +$2.63M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.46M 0.38%
40,257
+9,373
+30% +$1.63M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$112B
$7.41M 0.37%
233,759
+60,654
+35% +$1.92M
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$6.32M 0.32%
125,266
-9,726
-7% -$492K
LIN icon
64
Linde
LIN
$220B
$6.32M 0.32%
12,176
+3,787
+45% +$1.92M
JNJ icon
65
Johnson & Johnson
JNJ
$663B
$6.09M 0.31%
23,993
+8,867
+59% +$2.07M
MBB icon
66
iShares MBS ETF
MBB
$39.5B
$6.02M 0.3%
63,652
+262
+0.4% +$24.8K
NFLX icon
67
Netflix
NFLX
$326B
$5.92M 0.3%
82,951
+22,764
+38% +$2M
ABBV icon
68
AbbVie
ABBV
$453B
$5.77M 0.29%
22,938
+11,190
+95% +$2.41M
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$5.76M 0.29%
57,208
+54
+0.1% +$5.43K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$5.68M 0.29%
68,682
+13,998
+26% +$1.16M
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.65M 0.29%
102,374
+28,449
+38% +$1.56M
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.62M 0.28%
97,507
+13,278
+16% +$709K
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.45M 0.28%
110,088
-858
-0.8% -$41.8K
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$5.4M 0.27%
110,647
-1,571
-1% -$75.5K
POCT icon
75
Innovator US Equity Power Buffer ETF October
POCT
$965M
$5.38M 0.27%
115,886
-954
-0.8% -$43.4K
1 2
3
4 5

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CRM
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CPO
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PCMH
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
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
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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.