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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
AVGO icon
51
Broadcom
AVGO
$1.77T
$7.18M 0.49%
23,204
+8,601
+59% +$2.83M
CHE icon
52
Chemed
CHE
$6.77B
$6.99M 0.48%
18,509
+270
+1% +$116K
CPRT icon
53
Copart
CPRT
$26B
$6.87M 0.47%
207,025
-25,950
-11% -$975K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.84M 0.47%
46,652
+7,065
+18% +$1.09M
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.8M 0.47%
134,992
-179,170
-57% -$9.07M
AMD icon
56
Advanced Micro Devices
AMD
$799B
$6.63M 0.45%
32,583
+22,053
+209% +$4.71M
BR icon
57
Broadridge
BR
$17.6B
$6.58M 0.45%
40,519
+3,613
+10% +$686K
MBB icon
58
iShares MBS ETF
MBB
$39.4B
$6.02M 0.41%
63,390
+8,555
+16% +$817K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$886B
$5.94M 0.41%
9,100
-218
-2% -$149K
NFLX icon
60
Netflix
NFLX
$287B
$5.79M 0.4%
60,187
+21,130
+54% +$1.86M
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.75M 0.39%
57,154
+20,987
+58% +$2.11M
IBIT icon
62
iShares Bitcoin Trust
IBIT
$46.4B
$5.65M 0.39%
147,080
-6,737
-4% -$292K
GLD icon
63
SPDR Gold Trust
GLD
$129B
$5.43M 0.37%
12,617
+673
+6% +$301K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$101B
$5.31M 0.36%
173,105
+8,758
+5% +$266K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.23M 0.36%
52,715
+13,232
+34% +$1.32M
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$5.21M 0.36%
130,889
+25,804
+25% +$1.02M
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$5.16M 0.35%
112,218
+23,728
+27% +$1.1M
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.12M 0.35%
110,946
+23,421
+27% +$1.1M
UBER icon
69
Uber
UBER
$147B
$5.08M 0.35%
70,609
+8,058
+13% +$620K
QQQ icon
70
Invesco QQQ Trust
QQQ
$468B
$5.06M 0.35%
8,766
+829
+10% +$504K
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$965M
$5.04M 0.35%
116,840
+23,870
+26% +$1.05M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.99M 0.34%
30,884
+27,895
+933% +$4.68M
PG icon
73
Procter & Gamble
PG
$355B
$4.96M 0.34%
34,346
+10,702
+45% +$1.62M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.61M 0.32%
75,189
+43,464
+137% +$2.33M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$4.53M 0.31%
54,684
+21,449
+65% +$1.79M
1 2
3
4 5

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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
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AT
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PWMAG
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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.