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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
-1.16%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.61M 0.35%
36,586
-13,292
-27% -$1.44M
FANG icon
77
Diamondback Energy
FANG
$55.9B
$3.61M 0.35%
22,574
+5,735
+34% +$925K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.48M 0.34%
20,357
-2,486
-11% -$445K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.38M 0.33%
72,440
+8,980
+14% +$405K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.28M 0.32%
34,421
-722
-2% -$69.4K
IDUB icon
81
Aptus International Enhanced Yield ETF
IDUB
$501M
$3.26M 0.32%
156,045
+53,877
+53% +$1.12M
PG icon
82
Procter & Gamble
PG
$338B
$3.25M 0.32%
19,068
+356
+2% +$59.6K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.14M 0.31%
32,537
-5,162
-14% -$516K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.03M 0.3%
29,332
+11,588
+65% +$1.18M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$3M 0.29%
19,383
+3,546
+22% +$643K
FAPR icon
86
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$2.98M 0.29%
72,805
-70,172
-49% -$2.92M
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.97M 0.29%
22,689
-8,028
-26% -$1.08M
UPSD
88
Aptus Large Cap Upside ETF
UPSD
$118M
$2.95M 0.29%
+127,304
New +$3.08M
DSEP icon
89
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$2.9M 0.28%
73,116
-2,312
-3% -$94.1K
DUBS icon
90
Aptus Large Cap Enhanced Yield ETF
DUBS
$404M
$2.9M 0.28%
93,841
+27,893
+42% +$905K
DFEB icon
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$2.86M 0.28%
67,778
+59,907
+761% +$2.57M
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$2.85M 0.28%
4,940
+950
+24% +$613K
HD icon
93
Home Depot
HD
$339B
$2.85M 0.28%
7,769
+213
+3% +$83K
SMH icon
94
VanEck Semiconductor ETF
SMH
$68.5B
$2.74M 0.27%
12,959
-11,772
-48% -$2.82M
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.72M 0.27%
52,472
+43,695
+498% +$2.43M
DMAR icon
96
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$2.63M 0.26%
69,768
-68,875
-50% -$2.64M
FISR icon
97
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$2.6M 0.25%
100,573
+2,761
+3% +$70.6K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$29B
$2.6M 0.25%
44,103
-2,842
-6% -$161K
MCD icon
99
McDonald's
MCD
$188B
$2.59M 0.25%
8,290
-494
-6% -$148K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.58M 0.25%
98,543
-8,174
-8% -$228K
2 3
4
5 6

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BFA
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LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
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AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Signal Advisors Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.