We are live on ! Find out more
SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
101
Strategy Inc
MSTR
$34.6B
$2.26M 0.2%
7,008
+727
+12% +$270K
SHOP icon
102
Shopify
SHOP
$152B
$2.24M 0.2%
15,097
-569
-4% -$77.1K
PHM icon
103
Pultegroup
PHM
$24.3B
$2.23M 0.2%
16,909
+7,701
+84% +$956K
PCMM
104
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.21M 0.2%
+43,673
New +$2.21M
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$2.15M 0.19%
4,429
+2,127
+92% +$990K
GWX icon
106
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$2.15M 0.19%
53,402
+1,329
+3% +$51.4K
AMD icon
107
Advanced Micro Devices
AMD
$784B
$2.14M 0.19%
13,257
-4,119
-24% -$665K
NEE icon
108
NextEra Energy
NEE
$180B
$2.14M 0.19%
28,293
+10,931
+63% +$799K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.11M 0.19%
32,050
-580
-2% -$36.2K
SMCI icon
110
Super Micro Computer
SMCI
$18.4B
$2.1M 0.19%
43,898
-2,449
-5% -$117K
SFLR icon
111
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$2.1M 0.19%
58,192
-1,567
-3% -$54.5K
ELV icon
112
Elevance Health
ELV
$82.1B
$2.08M 0.19%
6,429
+3,830
+147% +$1.19M
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$1.98M 0.18%
10,622
-1,723
-14% -$312K
SYK icon
114
Stryker
SYK
$129B
$1.95M 0.18%
5,270
+2,492
+90% +$963K
CYBR
115
DELISTED
CyberArk
CYBR
$1.89M 0.17%
3,917
+24
+0.6% +$10.3K
SMH icon
116
VanEck Semiconductor ETF
SMH
$68.2B
$1.87M 0.17%
5,725
-8,914
-61% -$2.64M
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.1B
$1.86M 0.17%
9,010
+51
+0.6% +$10.2K
CTAS icon
118
Cintas
CTAS
$81.9B
$1.83M 0.17%
8,909
+4,883
+121% +$1.04M
SPGI icon
119
S&P Global
SPGI
$121B
$1.82M 0.17%
3,746
+1,821
+95% +$975K
FELC icon
120
Fidelity Enhanced Large Cap Core ETF
FELC
$8.11B
$1.79M 0.16%
48,084
+13,529
+39% +$483K
ANET icon
121
Arista Networks
ANET
$228B
$1.78M 0.16%
12,234
-2,347
-16% -$302K
BFRZ
122
Innovator Equity Managed 100 Buffer ETF
BFRZ
$139M
$1.78M 0.16%
67,045
+23,946
+56% +$620K
IWX icon
123
iShares Russell Top 200 Value ETF
IWX
$4.01B
$1.76M 0.16%
20,072
+9,921
+98% +$851K
VGT icon
124
Vanguard Information Technology ETF
VGT
$141B
$1.74M 0.16%
18,640
+968
+5% +$84.6K
GME icon
125
GameStop
GME
$8.5B
$1.7M 0.15%
62,228
-1,360
-2% -$32.2K
3 4
5
6 7

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Signal Advisors Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.