We are live on ! Find out more
SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$4.81M 0.38%
15,791
+3,111
+25% +$942K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$4.74M 0.37%
64,896
+3,750
+6% +$247K
SMAY icon
78
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$4.74M 0.37%
+197,779
New +$4.61M
CHE icon
79
Chemed
CHE
$7.07B
$4.67M 0.36%
9,586
+3,174
+50% +$1.81M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$4.47M 0.35%
7,869
-811
-9% -$426K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.46M 0.35%
33,072
+6,411
+24% +$866K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$4.36M 0.34%
59,197
-582
-1% -$42.3K
UBER icon
83
Uber
UBER
$143B
$4.29M 0.34%
45,960
+16,786
+58% +$1.38M
FAPR icon
84
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.27M 0.33%
101,161
+28,356
+39% +$1.15M
MBB icon
85
iShares MBS ETF
MBB
$38.9B
$4.24M 0.33%
45,133
-10,951
-20% -$1.01M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$879B
$4.19M 0.33%
6,745
-2,463
-27% -$1.41M
IDUB icon
87
Aptus International Enhanced Yield ETF
IDUB
$496M
$4.18M 0.33%
187,822
+31,777
+20% +$683K
SMH icon
88
VanEck Semiconductor ETF
SMH
$65.7B
$4.08M 0.32%
14,639
+1,680
+13% +$390K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.83M 0.3%
20,960
+603
+3% +$104K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.83M 0.3%
37,189
+7,857
+27% +$806K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.74M 0.29%
7,690
+3,587
+87% +$1.82M
FLBL icon
92
Franklin Senior Loan ETF
FLBL
$853M
$3.67M 0.29%
151,305
-30,119
-17% -$721K
XOM icon
93
ExxonMobil
XOM
$645B
$3.48M 0.27%
32,307
+16,806
+108% +$1.8M
FRDM icon
94
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.47M 0.27%
85,799
+31,363
+58% +$1.17M
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.45M 0.27%
74,588
-10,747
-13% -$490K
DUBS icon
96
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
$3.38M 0.26%
100,009
+6,168
+7% +$194K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.35M 0.26%
30,850
-5,736
-16% -$587K
NFLX icon
98
Netflix
NFLX
$298B
$3.34M 0.26%
24,910
+18,690
+300% +$2.11M
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.29M 0.26%
60,422
+21,075
+54% +$1.09M
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.26M 0.25%
40,251
+9,294
+30% +$754K
2 3
4
5 6

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.