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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$522M
Cap. Flow
+$298M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.11%
Holding
687
New
105
Increased
345
Reduced
169
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.4M
2
MU icon
Micron Technology
MU
+$8.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.35M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.14M
5
ACN icon
Accenture
ACN
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 11.03%
3 Financials 4.37%
4 Healthcare 3.15%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.36M 0.27%
114,480
+25,019
+28% +$1.17M
PAPR icon
77
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$5.34M 0.27%
126,529
-4,360
-3% -$181K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.24M 0.26%
98,704
+23,515
+31% +$1.34M
UBER icon
79
Uber
UBER
$155B
$5.18M 0.26%
71,760
+1,151
+2% +$84.4K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$4.93M 0.25%
51,208
+32,473
+173% +$3.13M
GLD icon
81
SPDR Gold Trust
GLD
$149B
$4.91M 0.25%
13,338
+721
+6% +$299K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.88M 0.25%
72,202
+15,517
+27% +$998K
UNH icon
83
UnitedHealth
UNH
$356B
$4.71M 0.24%
11,327
+1,952
+21% +$724K
ACEI
84
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.2M
$4.67M 0.24%
201,606
+39,467
+24% +$955K
MSI icon
85
Motorola Solutions
MSI
$77.5B
$4.65M 0.23%
11,191
+1,469
+15% +$615K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$61.8B
$4.62M 0.23%
138,705
-8,375
-6% -$341K
HD icon
87
Home Depot
HD
$320B
$4.46M 0.23%
12,642
+4,324
+52% +$1.41M
CERY
88
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$4.37M 0.22%
130,572
+21,261
+19% +$766K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.35M 0.22%
52,520
+14,891
+40% +$1.19M
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$4.29M 0.22%
48,174
+24,906
+107% +$2.08M
OPPJ
91
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$4.27M 0.22%
74,018
+8,625
+13% +$498K
UNP icon
92
Union Pacific
UNP
$172B
$4.21M 0.21%
15,490
+6,509
+72% +$1.71M
DUK icon
93
Duke Energy
DUK
$93.7B
$4.17M 0.21%
32,978
+17,792
+117% +$2.24M
PGF icon
94
Invesco Financial Preferred ETF
PGF
$653M
$4.15M 0.21%
302,502
+86,558
+40% +$1.2M
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$4.14M 0.21%
10,404
+1,388
+15% +$606K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$4.02M 0.2%
46,692
+6,948
+17% +$585K
CAT icon
97
Caterpillar
CAT
$374B
$3.99M 0.2%
3,745
+635
+20% +$558K
SFLR icon
98
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$3.98M 0.2%
103,198
+28,297
+38% +$1.06M
FAPR icon
99
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$3.93M 0.2%
84,120
+14,802
+21% +$680K
WFC icon
100
Wells Fargo
WFC
$272B
$3.84M 0.19%
46,510
+12,360
+36% +$993K
2 3
4
5 6

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CPO
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PCMH
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LCP
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PA
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OFG
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TMC
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Signal Advisors Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Advisors Wealth held 687 positions worth $1.98B, up 36% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $298M of net new capital in Q2 2026, opening 105 new positions and adding to 345 existing holdings. Its largest new stake was Intel: 21,865 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.35M trimmed.

  • Signal Advisors Wealth's largest Q2 2026 buy was Intel: 21,865 shares worth $3.05M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32M increase.
  • Signal Advisors Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Signal Advisors Wealth fully exited NVIDIA in Q2 2026, selling an estimated $39.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.98B portfolio in Q2 2026.
  • Signal Advisors Wealth opened 105 new positions and closed 57 in Q2 2026.
  • Signal Advisors Wealth's portfolio value rose 36% quarter-over-quarter to $1.98B.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.