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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
CTAS icon
126
Cintas
CTAS
$81.8B
$2.26M 0.16%
13,388
+1,805
+16% +$346K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.26M 0.16%
27,605
-24,239
-47% -$2.04M
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.25M 0.15%
27,903
+5,144
+23% +$427K
CAT icon
129
Caterpillar
CAT
$405B
$2.2M 0.15%
3,110
+423
+16% +$293K
DYNF icon
130
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.2M 0.15%
37,821
-6,748
-15% -$409K
UNP icon
131
Union Pacific
UNP
$179B
$2.18M 0.15%
8,981
+4,225
+89% +$1.03M
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.15M 0.15%
20,742
+2,796
+16% +$288K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.14M 0.15%
55,116
+22,019
+67% +$887K
GLDM icon
134
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.14M 0.15%
23,106
+9,983
+76% +$963K
LHX icon
135
L3Harris
LHX
$52.5B
$2.12M 0.15%
6,148
+4,359
+244% +$1.52M
FMAY icon
136
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$2.11M 0.14%
39,958
-238
-0.6% -$12.7K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.11M 0.14%
38,670
-5,404
-12% -$310K
UTES icon
138
Virtus Reaves Utilities ETF
UTES
$1.37B
$2.06M 0.14%
25,780
+17,345
+206% +$1.39M
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.05M 0.14%
48,127
+22,463
+88% +$968K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$26B
$2.01M 0.14%
26,993
-4,972
-16% -$374K
DUK icon
141
Duke Energy
DUK
$97.5B
$1.99M 0.14%
15,186
+12,092
+391% +$1.51M
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.98M 0.14%
77,371
+64,712
+511% +$1.67M
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.96M 0.13%
17,759
+9,171
+107% +$1.01M
IAPR icon
144
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.94M 0.13%
61,146
+10,241
+20% +$320K
FELC icon
145
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$1.91M 0.13%
52,595
+1,554
+3% +$58.9K
FSEP icon
146
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.9M 0.13%
37,727
+1,532
+4% +$78.9K
IJUL icon
147
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.9M 0.13%
56,153
+9,265
+20% +$316K
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.9M 0.13%
17,155
+3,409
+25% +$375K
JIRE icon
149
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.89M 0.13%
+25,006
New +$1.95M
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$1.89M 0.13%
21,688
+1,496
+7% +$138K
4 5
6
7 8

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KFGK
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MCI
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LLL
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ACM
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AT
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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.