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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$522M
Cap. Flow
+$298M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.11%
Holding
687
New
105
Increased
345
Reduced
169
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.4M
2
MU icon
Micron Technology
MU
+$8.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.35M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.14M
5
ACN icon
Accenture
ACN
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 11.03%
3 Financials 4.37%
4 Healthcare 3.15%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$131B
$2.95M 0.15%
7,234
+1,621
+29% +$685K
CTAS icon
127
Cintas
CTAS
$80.2B
$2.93M 0.15%
17,218
+3,830
+29% +$662K
FELC icon
128
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$2.83M 0.14%
67,490
+14,895
+28% +$604K
UTES icon
129
Virtus Reaves Utilities ETF
UTES
$1.26B
$2.79M 0.14%
34,085
+8,305
+32% +$674K
LHX icon
130
L3Harris
LHX
$47.8B
$2.78M 0.14%
9,574
+3,426
+56% +$1.09M
CLSM icon
131
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$97.1M
$2.7M 0.14%
98,097
+22,691
+30% +$596K
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$2.69M 0.14%
43,797
+26,796
+158% +$1.59M
AIRR icon
133
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$2.67M 0.14%
20,060
+10,509
+110% +$1.33M
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.67M 0.13%
26,135
+5,393
+26% +$556K
IBM icon
135
IBM
IBM
$221B
$2.66M 0.13%
9,450
+7,338
+347% +$1.85M
TJX icon
136
TJX Companies
TJX
$145B
$2.63M 0.13%
17,344
+7,604
+78% +$1.2M
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.62M 0.13%
21,991
+10,163
+86% +$1.16M
RL icon
138
Ralph Lauren
RL
$20.9B
$2.61M 0.13%
6,495
+2,036
+46% +$758K
QCOM icon
139
Qualcomm
QCOM
$180B
$2.61M 0.13%
14,101
+5,723
+68% +$1.07M
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.57M 0.13%
28,652
+15,908
+125% +$1.22M
BFRZ
141
Innovator Equity Managed 100 Buffer ETF
BFRZ
$146M
$2.56M 0.13%
94,548
-963
-1% -$25.7K
BR icon
142
Broadridge
BR
$19.7B
$2.52M 0.13%
18,413
-22,106
-55% -$3.34M
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.48M 0.13%
40,572
+1,902
+5% +$116K
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$2.48M 0.13%
36,428
-1,393
-4% -$90.6K
HCA icon
145
HCA Healthcare
HCA
$87.7B
$2.39M 0.12%
6,142
+2,537
+70% +$1.07M
SECT icon
146
Main Sector Rotation ETF
SECT
$2.88B
$2.39M 0.12%
33,183
+11,546
+53% +$787K
PLTR icon
147
PUT
Palantir
PLTR
$419B
$2.37M 0.12%
20,331
+17,231
+556% +$2.35M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.1T
$2.33M 0.12%
6,607
+748
+13% +$267K
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$2.33M 0.12%
49,574
+1,447
+3% +$65.1K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.32M 0.12%
46,124
+13,497
+41% +$678K
4 5
6
7 8

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CPO
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PCMH
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LCP
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PA
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OFG
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TMC
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Signal Advisors Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Advisors Wealth held 687 positions worth $1.98B, up 36% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $298M of net new capital in Q2 2026, opening 105 new positions and adding to 345 existing holdings. Its largest new stake was Intel: 21,865 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.35M trimmed.

  • Signal Advisors Wealth's largest Q2 2026 buy was Intel: 21,865 shares worth $3.05M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32M increase.
  • Signal Advisors Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Signal Advisors Wealth fully exited NVIDIA in Q2 2026, selling an estimated $39.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.98B portfolio in Q2 2026.
  • Signal Advisors Wealth opened 105 new positions and closed 57 in Q2 2026.
  • Signal Advisors Wealth's portfolio value rose 36% quarter-over-quarter to $1.98B.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.