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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
+5.69%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$223B
$3.23M 0.29%
40,464
-24,432
-38% -$1.87M
CERY
77
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$972M
$3.21M 0.29%
112,015
+52,318
+88% +$1.46M
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.17M 0.29%
55,773
+7,991
+17% +$445K
ACN icon
79
Accenture
ACN
$104B
$3.16M 0.29%
12,821
+6,316
+97% +$1.65M
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$3.16M 0.29%
115,603
-3,045
-3% -$83.1K
PGF icon
81
Invesco Financial Preferred ETF
PGF
$675M
$3.13M 0.28%
214,089
+36,170
+20% +$523K
PG icon
82
Procter & Gamble
PG
$342B
$3.08M 0.28%
20,021
+2,631
+15% +$411K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$3M 0.27%
6,697
+3,337
+99% +$1.6M
FAPR icon
84
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$2.98M 0.27%
68,605
-32,556
-32% -$1.4M
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.97M 0.27%
51,930
-8,492
-14% -$478K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.92M 0.27%
62,599
-11,989
-16% -$554K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.87M 0.26%
28,489
+5,281
+23% +$531K
DVN icon
88
Devon Energy
DVN
$50.8B
$2.83M 0.26%
80,588
+3,520
+5% +$120K
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$38.7B
$2.73M 0.25%
46,124
+9,384
+26% +$532K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.68M 0.24%
31,818
+979
+3% +$81.4K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$74.5B
$2.67M 0.24%
22,110
-705
-3% -$81.1K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$29B
$2.53M 0.23%
37,311
-4,144
-10% -$273K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.5M 0.23%
25,557
+5,636
+28% +$548K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$2.49M 0.23%
46,281
-129,477
-74% -$6.86M
UNH icon
95
UnitedHealth
UNH
$376B
$2.47M 0.22%
7,161
+3,107
+77% +$940K
SHW icon
96
Sherwin-Williams
SHW
$85.7B
$2.35M 0.21%
6,778
+4,225
+165% +$1.49M
HD icon
97
Home Depot
HD
$340B
$2.31M 0.21%
5,700
+727
+15% +$286K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.28M 0.21%
48,491
-179
-0.4% -$8.31K
FMAY icon
99
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$2.26M 0.21%
43,343
-6,989
-14% -$357K
MA icon
100
Mastercard
MA
$510B
$2.26M 0.2%
3,971
-757
-16% -$435K
2 3
4
5 6

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BFA
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LLL
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ACM
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AT
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PWMAG
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VCP
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HTI
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Signal Advisors Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.