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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
+7.96%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$3.17M 0.25%
4,073
+3,166
+349% +$2.46M
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$3.14M 0.25%
118,648
-114,166
-49% -$2.98M
OMFL icon
103
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.08M 0.24%
53,284
+24,800
+87% +$1.35M
PG icon
104
Procter & Gamble
PG
$336B
$2.77M 0.22%
17,390
-1,678
-9% -$274K
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.68M 0.21%
47,782
+6,430
+16% +$356K
GRID
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.67M 0.21%
19,190
+2,729
+17% +$339K
MA icon
107
Mastercard
MA
$506B
$2.66M 0.21%
4,728
+2,989
+172% +$1.65M
AVGO icon
108
Broadcom
AVGO
$1.85T
$2.66M 0.21%
9,636
+4,371
+83% +$949K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.63M 0.21%
41,455
-2,648
-6% -$162K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.56M 0.2%
30,839
+241
+0.8% +$19.6K
MSTR icon
111
Strategy Inc
MSTR
$34.1B
$2.54M 0.2%
6,281
+2,696
+75% +$982K
FMAY icon
112
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$2.52M 0.2%
50,332
+2,464
+5% +$116K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.51M 0.2%
22,815
-528
-2% -$52.3K
PGF icon
114
Invesco Financial Preferred ETF
PGF
$677M
$2.51M 0.2%
177,919
+75,558
+74% +$1.06M
AMD icon
115
Advanced Micro Devices
AMD
$776B
$2.47M 0.19%
17,376
+15,408
+783% +$1.68M
DVN icon
116
Devon Energy
DVN
$52.1B
$2.45M 0.19%
77,068
+67,606
+715% +$2.15M
IBLC icon
117
iShares Blockchain and Tech ETF
IBLC
$80.2M
$2.43M 0.19%
61,812
+8,751
+16% +$266K
DIVO icon
118
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.39M 0.19%
56,178
-98,631
-64% -$4.01M
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.34M 0.18%
23,208
+9,290
+67% +$934K
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.3M 0.18%
55,409
+35,401
+177% +$1.45M
SMCI icon
121
Super Micro Computer
SMCI
$18.4B
$2.27M 0.18%
+46,347
New +$1.79M
MCD icon
122
McDonald's
MCD
$192B
$2.26M 0.18%
7,729
-561
-7% -$173K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.26M 0.18%
48,670
+61
+0.1% +$2.79K
LIN icon
124
Linde
LIN
$221B
$2.2M 0.17%
4,679
+1,421
+44% +$649K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$2.18M 0.17%
12,345
+1,778
+17% +$300K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.