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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
-1.16%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.53M 0.25%
30,957
-17,212
-36% -$1.37M
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.5M 0.24%
30,598
-1,819
-6% -$147K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.45M 0.24%
104,522
-5,857
-5% -$149K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.38M 0.23%
41,352
+11,957
+41% +$674K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.27M 0.22%
57,680
-69,952
-55% -$2.73M
WAT icon
106
Waters Corp
WAT
$37B
$2.27M 0.22%
6,154
-5
-0.1% -$1.94K
DJUN icon
107
FT Vest US Equity Deep Buffer ETF June
DJUN
$350M
$2.27M 0.22%
53,976
-16,684
-24% -$724K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.25M 0.22%
48,609
-1,770
-4% -$80.9K
GJAN icon
109
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$2.22M 0.22%
59,003
+50,261
+575% +$1.94M
FMAY icon
110
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$2.21M 0.22%
47,868
-4,752
-9% -$226K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.21%
4,103
-213
-5% -$104K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.17M 0.21%
23,343
-6,803
-23% -$686K
UBER icon
113
Uber
UBER
$145B
$2.13M 0.21%
29,174
+12,214
+72% +$880K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.12M 0.21%
21,197
-2,124
-9% -$217K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.01M 0.2%
39,347
+3,132
+9% +$171K
IAU icon
116
iShares Gold Trust
IAU
$62.8B
$1.95M 0.19%
33,065
-56,619
-63% -$3.06M
PLTR icon
117
Palantir
PLTR
$302B
$1.95M 0.19%
23,080
+307
+1% +$27K
MMM icon
118
3M
MMM
$91.1B
$1.92M 0.19%
13,092
-408
-3% -$59.9K
FRDM icon
119
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$1.91M 0.19%
+54,436
New +$1.9M
GRID
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.86M 0.18%
16,461
-5,092
-24% -$610K
XOM icon
121
ExxonMobil
XOM
$640B
$1.84M 0.18%
15,501
+3,291
+27% +$364K
CVX icon
122
Chevron
CVX
$384B
$1.83M 0.18%
10,925
-3,752
-26% -$587K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$1.83M 0.18%
10,567
-284
-3% -$49.5K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82B
$1.81M 0.18%
37,081
+385
+1% +$18.8K
AZO icon
125
AutoZone
AZO
$49.3B
$1.76M 0.17%
463
-6
-1% -$20.7K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.