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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
URI icon
101
United Rentals
URI
$62.9B
$3.73M 0.19%
3,295
+1,044
+46% +$993K
NTRS icon
102
Northern Trust
NTRS
$34.1B
$3.65M 0.18%
20,987
+9,610
+84% +$1.58M
NEE icon
103
NextEra Energy
NEE
$174B
$3.6M 0.18%
40,999
+5,933
+17% +$537K
PHM icon
104
Pultegroup
PHM
$23.7B
$3.59M 0.18%
26,183
+4,470
+21% +$543K
RTX icon
105
RTX Corp
RTX
$271B
$3.58M 0.18%
18,889
+7,114
+60% +$1.3M
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.37M 0.17%
11,798
+9,987
+551% +$2.61M
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$3.35M 0.17%
15,391
+1,840
+14% +$384K
SMH icon
108
VanEck Semiconductor ETF
SMH
$69.5B
$3.35M 0.17%
5,111
+421
+9% +$230K
FMAY icon
109
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$3.3M 0.17%
58,790
+18,832
+47% +$1.04M
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3.3M 0.17%
71,539
+17,261
+32% +$796K
TMO icon
111
Thermo Fisher Scientific
TMO
$227B
$3.26M 0.16%
6,511
+1,502
+30% +$721K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$3.21M 0.16%
26,887
+5,199
+24% +$569K
SCHW
113
Charles Schwab
SCHW
$189B
$3.18M 0.16%
34,464
+7,519
+28% +$686K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.16M 0.16%
10,861
-553
-5% -$156K
TDSC icon
115
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$3.15M 0.16%
113,640
+51,430
+83% +$1.4M
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.11M 0.16%
118,440
+3,185
+3% +$83K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.1M 0.16%
54,935
+10,313
+23% +$582K
HPE icon
118
Hewlett Packard
HPE
$69B
$3.07M 0.16%
68,119
+21,473
+46% +$775K
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$3.07M 0.16%
70,149
+10,846
+18% +$491K
SYK icon
120
Stryker
SYK
$116B
$3.07M 0.15%
9,740
+2,217
+29% +$699K
INTC icon
121
Intel
INTC
$506B
$3.05M 0.15%
+21,865
New +$2.21M
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.04M 0.15%
25,945
+22,996
+780% +$2.68M
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.1B
$3M 0.15%
21,835
-573
-3% -$75.7K
GRID
124
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.99M 0.15%
15,602
+6,994
+81% +$1.31M
ROP icon
125
Roper Technologies
ROP
$40.3B
$2.96M 0.15%
8,755
+1,918
+28% +$654K
3 4
5
6 7

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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.