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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
+1.56%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.52M 0.2%
54,197
-8,402
-13% -$393K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49B
$2.51M 0.2%
11,818
+2,808
+31% +$588K
SFLR icon
103
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$2.49M 0.2%
67,487
+9,295
+16% +$339K
FISR icon
104
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$2.44M 0.19%
94,305
+48,107
+104% +$1.25M
PHM icon
105
Pultegroup
PHM
$24.1B
$2.42M 0.19%
20,601
+3,692
+22% +$453K
SPGI icon
106
S&P Global
SPGI
$121B
$2.41M 0.19%
4,617
+871
+23% +$431K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.38M 0.19%
11,963
-6,744
-36% -$1.33M
SYK icon
108
Stryker
SYK
$125B
$2.37M 0.19%
6,743
+1,473
+28% +$537K
BFRZ
109
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$2.37M 0.19%
88,153
+21,108
+31% +$564K
PCMM
110
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.35M 0.19%
46,949
+3,276
+8% +$165K
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.32M 0.18%
56,832
+3,430
+6% +$138K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.28M 0.18%
31,965
-5,346
-14% -$371K
AMD icon
113
Advanced Micro Devices
AMD
$776B
$2.26M 0.18%
10,530
-2,727
-21% -$612K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$2.25M 0.18%
11,786
+1,164
+11% +$219K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.23M 0.18%
47,466
-1,025
-2% -$48.3K
SMH icon
116
VanEck Semiconductor ETF
SMH
$65.2B
$2.2M 0.17%
6,104
+379
+7% +$133K
CTAS icon
117
Cintas
CTAS
$81.9B
$2.18M 0.17%
11,583
+2,674
+30% +$504K
SHOP icon
118
Shopify
SHOP
$152B
$2.17M 0.17%
13,508
-1,589
-11% -$255K
CERY
119
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$2.17M 0.17%
75,954
-36,061
-32% -$1.06M
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.97B
$2.15M 0.17%
102,319
+58,096
+131% +$1.22M
FMAY icon
121
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$2.15M 0.17%
40,196
-3,147
-7% -$166K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.13M 0.17%
31,708
-342
-1% -$22.9K
HD icon
123
Home Depot
HD
$331B
$2.03M 0.16%
5,889
+189
+3% +$69.2K
MU icon
124
Micron Technology
MU
$930B
$2M 0.16%
7,004
+2,580
+58% +$592K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.98M 0.16%
34,575
+9,574
+38% +$547K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.