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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
+5.69%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.31M 0.48%
114,641
-209,203
-65% -$9.38M
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.27M 0.48%
21,311
-98,307
-82% -$23.2M
GOVI icon
53
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$5.22M 0.47%
+188,119
New +$5.16M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.11M 0.46%
86,746
-21,049
-20% -$1.23M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 0.45%
9,944
+2,254
+29% +$1.09M
FRDM icon
56
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$4.96M 0.45%
112,046
+26,247
+31% +$1.1M
DUBS icon
57
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
$4.82M 0.44%
131,922
+31,913
+32% +$1.12M
XOM icon
58
ExxonMobil
XOM
$644B
$4.77M 0.43%
42,287
+9,980
+31% +$1.11M
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$4.73M 0.43%
49,718
+4,585
+10% +$431K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.63M 0.42%
38,678
+7,828
+25% +$896K
AVGO icon
61
Broadcom
AVGO
$1.85T
$4.51M 0.41%
13,665
+4,029
+42% +$1.24M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.46M 0.4%
44,515
-147,968
-77% -$14.7M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$4.31M 0.39%
7,030
-839
-11% -$495K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$4.3M 0.39%
57,867
-1,330
-2% -$97.9K
LLY icon
65
Eli Lilly
LLY
$1.02T
$4.13M 0.37%
5,411
+1,338
+33% +$996K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$4.11M 0.37%
11,560
-4,231
-27% -$1.35M
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$4.08M 0.37%
6,799
-2,847
-30% -$1.63M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.64M 0.33%
18,707
-2,253
-11% -$423K
NFLX icon
69
Netflix
NFLX
$299B
$3.6M 0.33%
30,040
+5,130
+21% +$626K
LOW icon
70
Lowe's Companies
LOW
$117B
$3.58M 0.32%
14,249
+5,391
+61% +$1.32M
CRWD icon
71
CrowdStrike
CRWD
$194B
$3.49M 0.32%
28,448
+13,308
+88% +$1.51M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.47M 0.31%
44,220
+3,969
+10% +$321K
LIN icon
73
Linde
LIN
$221B
$3.3M 0.3%
6,952
+2,273
+49% +$1.08M
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.27M 0.3%
11,961
+5,934
+98% +$1.54M
MSI icon
75
Motorola Solutions
MSI
$72.3B
$3.26M 0.3%
7,137
+3,206
+82% +$1.44M
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
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VCP
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HTI
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Signal Advisors Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.