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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
+1.56%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUBS icon
51
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
$6.04M 0.48%
160,224
+28,302
+21% +$1.05M
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.41B
$5.98M 0.48%
126,190
-15,950
-11% -$759K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.97M 0.47%
101,667
+14,921
+17% +$877K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$5.89M 0.47%
8,926
+561
+7% +$375K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$5.77M 0.46%
9,193
+2,163
+31% +$1.34M
APH icon
56
Amphenol
APH
$198B
$5.66M 0.45%
+41,877
New +$5.6M
MBB icon
57
iShares MBS ETF
MBB
$38.9B
$5.22M 0.42%
54,835
+5,117
+10% +$488K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 0.41%
10,346
+402
+4% +$200K
UBER icon
59
Uber
UBER
$143B
$5.11M 0.41%
62,551
+4,494
+8% +$405K
AVGO icon
60
Broadcom
AVGO
$1.85T
$5.05M 0.4%
14,603
+938
+7% +$335K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$4.88M 0.39%
7,937
+1,138
+17% +$698K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$4.73M 0.38%
11,944
+384
+3% +$147K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$4.59M 0.37%
8,112
+1,415
+21% +$753K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$4.51M 0.36%
164,347
+48,744
+42% +$1.33M
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.48M 0.36%
95,557
-19,084
-17% -$890K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$4.44M 0.35%
59,953
+2,086
+4% +$155K
ACN icon
67
Accenture
ACN
$102B
$4.27M 0.34%
15,917
+3,096
+24% +$787K
LOW icon
68
Lowe's Companies
LOW
$117B
$4.14M 0.33%
17,153
+2,904
+20% +$697K
PJAN icon
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.12M 0.33%
+87,525
New +$4.05M
PAPR icon
70
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$4.11M 0.33%
+105,085
New +$4.06M
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$4.11M 0.33%
+88,490
New +$4.06M
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.08M 0.32%
+92,970
New +$4.04M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.03M 0.32%
51,844
+7,624
+17% +$595K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.94M 0.31%
39,483
-5,032
-11% -$505K
CRWD icon
75
CrowdStrike
CRWD
$194B
$3.92M 0.31%
33,412
+4,964
+17% +$632K
1 2
3
4 5

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PWMAG
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Signal Advisors Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.