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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
+1.56%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$3.88M 0.31%
9,099
+2,147
+31% +$920K
NFLX icon
77
Netflix
NFLX
$299B
$3.66M 0.29%
39,057
+9,017
+30% +$972K
FAPR icon
78
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$3.64M 0.29%
81,862
+13,257
+19% +$581K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.63M 0.29%
36,167
+7,678
+27% +$772K
MSI icon
80
Motorola Solutions
MSI
$72.3B
$3.62M 0.29%
9,441
+2,304
+32% +$926K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$3.6M 0.29%
44,256
+3,792
+9% +$308K
PGF icon
82
Invesco Financial Preferred ETF
PGF
$677M
$3.45M 0.27%
244,105
+30,016
+14% +$431K
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.42M 0.27%
61,206
+5,433
+10% +$309K
PG icon
84
Procter & Gamble
PG
$336B
$3.39M 0.27%
23,644
+3,623
+18% +$534K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.25M 0.26%
59,334
+13,053
+28% +$696K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.21M 0.26%
11,604
-357
-3% -$98.9K
GOVI icon
87
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.03M 0.24%
110,067
-78,052
-41% -$2.18M
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3M 0.24%
51,844
-86
-0.2% -$4.94K
DVN icon
89
Devon Energy
DVN
$52.1B
$3M 0.24%
81,934
+1,346
+2% +$47K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$2.79M 0.22%
4,809
+380
+9% +$215K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.78M 0.22%
33,235
+1,417
+4% +$119K
UNH icon
92
UnitedHealth
UNH
$376B
$2.77M 0.22%
8,396
+1,235
+17% +$419K
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.71M 0.22%
44,569
-1,555
-3% -$93.5K
ROP icon
94
Roper Technologies
ROP
$38.8B
$2.7M 0.22%
6,074
-9,831
-62% -$4.55M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.68M 0.21%
21,738
-372
-2% -$45.5K
ELV icon
96
Elevance Health
ELV
$81.5B
$2.67M 0.21%
7,605
+1,176
+18% +$397K
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$2.64M 0.21%
8,140
+1,362
+20% +$456K
NEE icon
98
NextEra Energy
NEE
$181B
$2.62M 0.21%
32,599
+4,306
+15% +$357K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.61M 0.21%
44,074
+16,949
+62% +$996K
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.58M 0.21%
97,483
+71,834
+280% +$1.94M
2 3
4
5 6

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LLL
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ACM
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PWMAG
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VCP
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HTI
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Signal Advisors Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.