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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
-1.16%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.75M 0.17%
54,677
+3,684
+7% +$118K
SBUX icon
127
Starbucks
SBUX
$118B
$1.72M 0.17%
17,539
-67
-0.4% -$6.93K
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.72M 0.17%
8,137
+322
+4% +$74.1K
ROL icon
129
Rollins
ROL
$18.4B
$1.71M 0.17%
31,738
+826
+3% +$41.5K
COST icon
130
Costco
COST
$423B
$1.65M 0.16%
1,744
+603
+53% +$588K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.6M 0.16%
20,485
+462
+2% +$35.9K
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.6M 0.16%
32,821
-3,597
-10% -$185K
DIS icon
133
Walt Disney
DIS
$170B
$1.6M 0.16%
16,179
-97
-0.6% -$10.4K
MSCI icon
134
MSCI
MSCI
$41.8B
$1.54M 0.15%
2,719
-14
-0.5% -$8.14K
SE icon
135
Sea Limited
SE
$68.1B
$1.53M 0.15%
11,744
-157
-1% -$19.5K
BAC icon
136
Bank of America
BAC
$437B
$1.52M 0.15%
36,521
+2,613
+8% +$116K
SJM icon
137
J.M. Smucker
SJM
$12.6B
$1.52M 0.15%
12,859
-91
-0.7% -$9.83K
LNG icon
138
Cheniere Energy
LNG
$54.1B
$1.52M 0.15%
6,579
-55
-0.8% -$12.4K
OMFL icon
139
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$1.52M 0.15%
28,484
+2,559
+10% +$141K
GS icon
140
Goldman Sachs
GS
$303B
$1.52M 0.15%
2,778
+432
+18% +$260K
LIN icon
141
Linde
LIN
$221B
$1.52M 0.15%
3,258
+589
+22% +$265K
SFLR icon
142
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$1.49M 0.15%
47,514
+5,154
+12% +$169K
WM icon
143
Waste Management
WM
$90.5B
$1.48M 0.14%
6,381
+1,932
+43% +$428K
HCA icon
144
HCA Healthcare
HCA
$88B
$1.46M 0.14%
4,233
-104
-2% -$33.4K
PGF icon
145
Invesco Financial Preferred ETF
PGF
$676M
$1.46M 0.14%
+102,361
New +$1.5M
SOLV icon
146
Solventum
SOLV
$15.3B
$1.44M 0.14%
18,890
-78
-0.4% -$5.81K
JNJ icon
147
Johnson & Johnson
JNJ
$613B
$1.41M 0.14%
8,531
+562
+7% +$87.9K
VIRT icon
148
Virtu Financial
VIRT
$5.2B
$1.4M 0.14%
36,808
-207
-0.6% -$7.7K
CAT icon
149
Caterpillar
CAT
$382B
$1.4M 0.14%
4,249
-85
-2% -$30.3K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.4M 0.14%
13,918
+9,570
+220% +$962K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.