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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
+7.96%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
126
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.15M 0.17%
+95,176
New +$2.09M
JANW icon
127
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$2.04M 0.16%
58,502
+46,029
+369% +$1.55M
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.03M 0.16%
87,238
+40,441
+86% +$928K
DMAR icon
129
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$2.02M 0.16%
50,931
-18,837
-27% -$717K
SFLR icon
130
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$2.01M 0.16%
59,759
+12,245
+26% +$391K
DYNF icon
131
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2M 0.16%
36,740
+3,919
+12% +$197K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.99M 0.16%
40,197
+3,116
+8% +$153K
RWR icon
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.97M 0.15%
+20,471
New +$1.97M
DAUG icon
134
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.97M 0.15%
47,337
-78,395
-62% -$3.09M
LOW icon
135
Lowe's Companies
LOW
$117B
$1.97M 0.15%
8,858
+3,792
+75% +$846K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.96M 0.15%
32,630
+10,681
+49% +$596K
ACN icon
137
Accenture
ACN
$102B
$1.94M 0.15%
6,505
+2,642
+68% +$805K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.94M 0.15%
19,921
-14,500
-42% -$1.38M
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.94M 0.15%
52,073
-2,604
-5% -$89.3K
CRWD icon
140
CrowdStrike
CRWD
$194B
$1.93M 0.15%
15,140
+5,280
+54% +$572K
CB icon
141
Chubb
CB
$135B
$1.86M 0.15%
+6,408
New +$1.84M
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.84M 0.14%
75,171
-156,094
-67% -$3.63M
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$1.83M 0.14%
3,360
+1,560
+87% +$816K
HD icon
144
Home Depot
HD
$331B
$1.82M 0.14%
4,973
-2,796
-36% -$1.01M
CI icon
145
Cigna
CI
$73.7B
$1.82M 0.14%
5,493
+3,666
+201% +$1.18M
IAU icon
146
iShares Gold Trust
IAU
$62.9B
$1.81M 0.14%
29,023
-4,042
-12% -$250K
SHOP icon
147
Shopify
SHOP
$152B
$1.81M 0.14%
15,666
+1,768
+13% +$177K
WAT icon
148
Waters Corp
WAT
$37B
$1.79M 0.14%
5,128
-1,026
-17% -$353K
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.78M 0.14%
69,672
+61,159
+718% +$1.55M
AMGN icon
150
Amgen
AMGN
$208B
$1.76M 0.14%
6,300
+4,431
+237% +$1.26M
4 5
6
7 8

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Signal Advisors Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.