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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
+5.69%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 0.15%
20,883
-855
-4% -$67.2K
KNGZ icon
127
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.9M
$1.64M 0.15%
45,815
+7,076
+18% +$246K
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.64M 0.15%
21,774
+2,015
+10% +$144K
RDDT icon
129
Reddit
RDDT
$29.8B
$1.63M 0.15%
7,100
-3,722
-34% -$760K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.63M 0.15%
15,746
-21,443
-58% -$2.21M
EMOT
131
First Trust S&P 500 Economic Moat ETF
EMOT
$2.69M
$1.6M 0.15%
66,898
+10,623
+19% +$248K
JNJ icon
132
Johnson & Johnson
JNJ
$613B
$1.59M 0.14%
8,577
+2,199
+34% +$377K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.56M 0.14%
27,125
+10,770
+66% +$589K
FSEP icon
134
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.56M 0.14%
30,799
+3,629
+13% +$179K
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.45M 0.13%
34,919
-20,490
-37% -$851K
PEP icon
136
PepsiCo
PEP
$191B
$1.45M 0.13%
10,334
+2,843
+38% +$406K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.43M 0.13%
25,001
-133,714
-84% -$7.59M
GRID
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.42M 0.13%
9,420
-9,770
-51% -$1.41M
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.36M 0.12%
13,711
-47
-0.3% -$4.55K
FTLS icon
140
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.35M 0.12%
19,294
+2,887
+18% +$195K
JANW icon
141
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$1.35M 0.12%
37,331
-21,171
-36% -$753K
FBTC icon
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.33M 0.12%
13,371
+705
+6% +$70.4K
AVLV icon
143
Avantis US Large Cap Value ETF
AVLV
$18B
$1.33M 0.12%
18,348
-410
-2% -$29K
EMHC icon
144
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$1.3M 0.12%
51,430
-777
-1% -$19.3K
TDSC icon
145
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$1.26M 0.11%
50,126
-380
-0.8% -$9.39K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.56T
$1.26M 0.11%
5,188
-1,157
-18% -$243K
MO icon
147
Altria Group
MO
$114B
$1.25M 0.11%
18,930
+3,807
+25% +$241K
PLTR icon
148
Palantir
PLTR
$301B
$1.23M 0.11%
6,732
-551
-8% -$89.3K
FISR icon
149
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.2M 0.11%
46,198
-171,120
-79% -$4.42M
WFC icon
150
Wells Fargo
WFC
$266B
$1.19M 0.11%
14,158
+594
+4% +$48.2K
4 5
6
7 8

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L7C
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BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Signal Advisors Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.