We are live on ! Find out more
SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$5.26M 0.51%
56,084
-4,694
-8% -$434K
BR icon
52
Broadridge
BR
$17.8B
$5.22M 0.51%
21,536
+3,340
+18% +$786K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$5.17M 0.51%
9,208
-1,207
-12% -$713K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$5.15M 0.5%
64,050
-43,198
-40% -$3.77M
IUS icon
55
Invesco RAFI Strategic US ETF
IUS
$916M
$5.11M 0.5%
103,426
+10,620
+11% +$537K
DAUG icon
56
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$4.88M 0.48%
125,732
-59,913
-32% -$2.39M
PWR icon
57
Quanta Services
PWR
$100B
$4.58M 0.45%
18,036
+4,139
+30% +$1.2M
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.55M 0.44%
90,068
+37,766
+72% +$1.91M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$4.46M 0.44%
8,680
+687
+9% +$371K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$4.39M 0.43%
59,779
+3,443
+6% +$250K
FLBL icon
61
Franklin Senior Loan ETF
FLBL
$853M
$4.37M 0.43%
181,424
+63,033
+53% +$1.53M
IBIT icon
62
iShares Bitcoin Trust
IBIT
$46.3B
$4.36M 0.43%
93,115
+29,196
+46% +$1.55M
QQQ icon
63
Invesco QQQ Trust
QQQ
$461B
$4.31M 0.42%
9,194
+164
+2% +$83.3K
ROP icon
64
Roper Technologies
ROP
$38.8B
$4.24M 0.41%
7,192
+1,376
+24% +$772K
PGR icon
65
Progressive
PGR
$123B
$4.19M 0.41%
14,796
+2,907
+24% +$760K
CPRT icon
66
Copart
CPRT
$27B
$4.18M 0.41%
73,936
+19,881
+37% +$1.12M
CHE icon
67
Chemed
CHE
$7.07B
$3.95M 0.39%
6,412
+1,417
+28% +$805K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.93M 0.38%
85,335
-11,314
-12% -$516K
OSCV icon
69
Opus Small Cap Value ETF
OSCV
$708M
$3.9M 0.38%
111,769
+41,654
+59% +$1.52M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.89M 0.38%
26,661
+2,405
+10% +$349K
TSLA icon
71
Tesla
TSLA
$1.23T
$3.84M 0.38%
14,807
+2,497
+20% +$832K
XHLF icon
72
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.81M 0.37%
75,689
+21,204
+39% +$1.07M
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.8M 0.37%
74,892
+67,140
+866% +$3.41M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$3.78M 0.37%
61,146
-3,012
-5% -$203K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$3.65M 0.36%
12,680
+2,255
+22% +$596K
1 2
3
4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Signal Advisors Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.