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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
MSI icon
76
Motorola Solutions
MSI
$69.5B
$4.22M 0.29%
9,722
+281
+3% +$122K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.2M 0.29%
89,461
+41,995
+88% +$1.98M
LIN icon
78
Linde
LIN
$241B
$4.16M 0.29%
8,389
-710
-8% -$335K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$4.16M 0.29%
9,016
+904
+11% +$457K
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$4.14M 0.28%
165,445
+106,214
+179% +$2.67M
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.09M 0.28%
73,925
+12,719
+21% +$714K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.07M 0.28%
84,229
-11,328
-12% -$561K
CRWD icon
83
CrowdStrike
CRWD
$212B
$4.04M 0.28%
41,420
+8,008
+24% +$849K
GTO icon
84
Invesco Total Return Bond ETF
GTO
$2.43B
$3.99M 0.27%
85,243
-40,947
-32% -$1.94M
MU icon
85
Micron Technology
MU
$982B
$3.87M 0.27%
11,444
+4,440
+63% +$1.74M
ACN icon
86
Accenture
ACN
$87.1B
$3.85M 0.26%
19,431
+3,514
+22% +$819K
CERY
87
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$3.85M 0.26%
109,311
+33,357
+44% +$1.07M
FISR icon
88
State Street Fixed Income Sector Rotation ETF
FISR
$407M
$3.76M 0.26%
146,260
+51,955
+55% +$1.35M
ACEI
89
Innovator Equity Autocallable Income Strategy ETF
ACEI
$41.1M
$3.75M 0.26%
+162,139
New +$3.9M
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$3.7M 0.25%
15,126
+6,539
+76% +$1.52M
OPPJ
91
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$272M
$3.55M 0.24%
65,393
+23,958
+58% +$1.27M
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$152B
$3.51M 0.24%
45,521
+38,995
+598% +$3.1M
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.36M 0.23%
56,685
+4,841
+9% +$295K
NEE icon
94
NextEra Energy
NEE
$187B
$3.26M 0.22%
35,066
+2,467
+8% +$219K
FAPR icon
95
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.11M 0.21%
69,318
-12,544
-15% -$560K
LGRO icon
96
Level Four Large Cap Growth Active ETF
LGRO
$138M
$3.05M 0.21%
+82,758
New +$3.27M
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.03M 0.21%
115,255
+17,772
+18% +$473K
PGF icon
98
Invesco Financial Preferred ETF
PGF
$687M
$2.97M 0.2%
215,944
-28,161
-12% -$401K
VUG icon
99
Vanguard Growth ETF
VUG
$221B
$2.89M 0.2%
39,744
-4,512
-10% -$351K
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.84M 0.19%
11,414
-190
-2% -$50.3K
2 3
4
5 6

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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
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
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.