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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
+7.96%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.34M 0.5%
107,795
-17,123
-14% -$1M
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.28M 0.49%
124,793
+49,104
+65% +$2.47M
CPRT icon
53
Copart
CPRT
$27.4B
$6.23M 0.49%
127,035
+53,099
+72% +$2.97M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$6.17M 0.48%
34,989
+15,606
+81% +$2.55M
UFIV icon
55
US Treasury 5 Year Note ETF
UFIV
$29.2M
$6.02M 0.47%
122,283
-72,177
-37% -$3.52M
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.02M 0.47%
148,590
-50,862
-26% -$1.95M
GJAN icon
57
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$5.89M 0.46%
147,326
+88,323
+150% +$3.37M
FANG icon
58
Diamondback Energy
FANG
$56.2B
$5.71M 0.45%
41,544
+18,970
+84% +$2.63M
BR icon
59
Broadridge
BR
$17.9B
$5.67M 0.44%
23,339
+1,803
+8% +$428K
FISR icon
60
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$5.62M 0.44%
217,318
+116,745
+116% +$2.98M
TSLA icon
61
Tesla
TSLA
$1.22T
$5.61M 0.44%
17,673
+2,866
+19% +$863K
PHYL icon
62
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$5.6M 0.44%
157,783
-30,269
-16% -$1.05M
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$5.52M 0.43%
116,096
+104,327
+886% +$4.93M
ROP icon
64
Roper Technologies
ROP
$38.5B
$5.52M 0.43%
9,738
+2,546
+35% +$1.44M
OSCV icon
65
Opus Small Cap Value ETF
OSCV
$708M
$5.51M 0.43%
152,675
+40,906
+37% +$1.43M
PAAA icon
66
PGIM AAA CLO ETF
PAAA
$11B
$5.48M 0.43%
106,608
+95,884
+894% +$4.91M
UPSD
67
Aptus Large Cap Upside ETF
UPSD
$115M
$5.43M 0.42%
219,442
+92,138
+72% +$2.11M
PGR icon
68
Progressive
PGR
$124B
$5.41M 0.42%
20,261
+5,465
+37% +$1.5M
QQQ icon
69
Invesco QQQ Trust
QQQ
$450B
$5.32M 0.42%
9,646
+452
+5% +$225K
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$5.29M 0.41%
7,162
+2,222
+45% +$1.37M
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.2M 0.41%
102,558
+27,666
+37% +$1.4M
UTEN icon
72
US Treasury 10 Year Note ETF
UTEN
$288M
$5.05M 0.39%
114,960
-78,868
-41% -$3.42M
QCJA
73
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.1M
$5.04M 0.39%
+244,316
New +$4.8M
GMAY icon
74
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$5M 0.39%
+127,617
New +$4.72M
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.89M 0.38%
89,874
+37,402
+71% +$1.93M
1 2
3
4 5

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BFA
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LLL
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ACM
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AT
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PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
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HTI
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Signal Advisors Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.