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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
+1.56%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
126
Fidelity Enhanced Large Cap Core ETF
FELC
$8.11B
$1.95M 0.15%
51,041
+2,957
+6% +$111K
OPPJ
127
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$1.92M 0.15%
41,435
+24,008
+138% +$1.06M
MA icon
128
Mastercard
MA
$501B
$1.91M 0.15%
3,350
-621
-16% -$347K
VGT icon
129
Vanguard Information Technology ETF
VGT
$141B
$1.9M 0.15%
20,192
+1,552
+8% +$147K
FSEP icon
130
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.87M 0.15%
36,195
+5,396
+18% +$275K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.84M 0.15%
17,946
+2,200
+14% +$226K
IWX icon
132
iShares Russell Top 200 Value ETF
IWX
$4.01B
$1.8M 0.14%
19,624
-448
-2% -$40.2K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.58T
$1.79M 0.14%
5,719
+531
+10% +$152K
JNJ icon
134
Johnson & Johnson
JNJ
$609B
$1.78M 0.14%
8,587
+10
+0.1% +$1.98K
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.75M 0.14%
22,759
+985
+5% +$75.4K
PEP icon
136
PepsiCo
PEP
$190B
$1.75M 0.14%
12,185
+1,851
+18% +$272K
KNGZ icon
137
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
$1.65M 0.13%
45,965
+150
+0.3% +$5.33K
JSI icon
138
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.63M 0.13%
+31,396
New +$1.64M
EMOT
139
First Trust S&P 500 Economic Moat ETF
EMOT
$2.68M
$1.61M 0.13%
67,592
+694
+1% +$16.6K
IJAN icon
140
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.57M 0.12%
+43,456
New +$1.55M
IJUL icon
141
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$1.57M 0.12%
+46,888
New +$1.54M
IAPR icon
142
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.57M 0.12%
+50,905
New +$1.54M
IOCT icon
143
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.56M 0.12%
+44,778
New +$1.54M
CAT icon
144
Caterpillar
CAT
$379B
$1.54M 0.12%
2,687
+323
+14% +$180K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.49M 0.12%
18,934
-1,949
-9% -$154K
VRIG icon
146
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.49M 0.12%
59,231
+16,496
+39% +$414K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.45M 0.12%
20,876
+3,766
+22% +$259K
FTLS icon
148
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.44M 0.11%
20,339
+1,045
+5% +$73.8K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.42M 0.11%
31,725
+21,019
+196% +$936K
CYBR
150
DELISTED
CyberArk
CYBR
$1.42M 0.11%
3,175
-742
-19% -$357K
4 5
6
7 8

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PWMAG
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Signal Advisors Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.