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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
-1.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
+$244M
Cap. Flow %
16.76%
Top 10 Hldgs %
26.61%
Holding
621
New
119
Increased
310
Reduced
145
Closed
39

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.07M
2
LOW icon
Lowe's Companies
LOW
+$4.24M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.17%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$347B
$2.74M 0.19%
8,318
+2,429
+41% +$885K
WFC icon
102
Wells Fargo
WFC
$267B
$2.72M 0.19%
34,150
+18,956
+125% +$1.63M
PEP icon
103
PepsiCo
PEP
$190B
$2.7M 0.19%
17,364
+5,179
+43% +$807K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.68M 0.18%
54,206
-5,128
-9% -$267K
VTV icon
105
Vanguard Value ETF
VTV
$187B
$2.66M 0.18%
13,551
+1,765
+15% +$353K
SFLR icon
106
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$2.65M 0.18%
74,901
+7,414
+11% +$272K
AMAT icon
107
Applied Materials
AMAT
$445B
$2.63M 0.18%
7,702
+5,444
+241% +$1.83M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.62M 0.18%
37,629
+5,921
+19% +$427K
ABBV icon
109
AbbVie
ABBV
$449B
$2.55M 0.18%
11,748
+5,918
+102% +$1.31M
PHM icon
110
Pultegroup
PHM
$24.6B
$2.55M 0.18%
21,713
+1,112
+5% +$142K
UNH icon
111
UnitedHealth
UNH
$384B
$2.54M 0.17%
9,375
+979
+12% +$292K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.53M 0.17%
22,408
+670
+3% +$80.6K
SCHW
113
Charles Schwab
SCHW
$179B
$2.53M 0.17%
+26,945
New +$2.64M
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.53M 0.17%
44,622
+10,047
+29% +$584K
BFRZ
115
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$2.52M 0.17%
95,511
+7,358
+8% +$197K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.51M 0.17%
54,278
+81
+0.1% +$3.77K
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.5M 0.17%
59,303
+2,471
+4% +$108K
SYK icon
118
Stryker
SYK
$127B
$2.47M 0.17%
7,523
+780
+12% +$280K
TMO icon
119
Thermo Fisher Scientific
TMO
$202B
$2.46M 0.17%
5,009
+200
+4% +$109K
ROP icon
120
Roper Technologies
ROP
$36.8B
$2.42M 0.17%
6,837
+763
+13% +$281K
SPGI icon
121
S&P Global
SPGI
$135B
$2.39M 0.16%
5,613
+996
+22% +$462K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.35M 0.16%
12,241
+278
+2% +$55.7K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49B
$2.34M 0.16%
11,086
-732
-6% -$158K
PCMM
124
BondBloxx Private Credit CLO ETF
PCMM
$194M
$2.28M 0.16%
46,438
-511
-1% -$25.6K
RTX icon
125
RTX Corp
RTX
$262B
$2.27M 0.16%
11,775
+9,412
+398% +$1.87M
3 4
5
6 7

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KFGK
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MCI
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LLL
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ACM
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PWMAG
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Signal Advisors Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Signal Advisors Wealth held 621 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signal Advisors Wealth deployed $244M of net new capital in Q1 2026, opening 119 new positions and adding to 310 existing holdings. Its largest new stake was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.07M trimmed.

  • Signal Advisors Wealth's largest Q1 2026 buy was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $16M increase.
  • Signal Advisors Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.07M.
  • Signal Advisors Wealth fully exited First Trust S&P 500 Economic Moat ETF in Q1 2026, selling an estimated $1.61M.
  • Signal Advisors Wealth's ten largest holdings make up 27% of its $1.46B portfolio in Q1 2026.
  • Signal Advisors Wealth opened 119 new positions and closed 39 in Q1 2026.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Signal Advisors Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.