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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
KNGZ icon
151
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68M
$2.32M 0.12%
57,800
+11,236
+24% +$441K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.3M 0.12%
27,630
+25
+0.1% +$2.09K
PCMM
153
BondBloxx Private Credit CLO ETF
PCMM
$208M
$2.29M 0.12%
45,875
-563
-1% -$27.9K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.27M 0.11%
51,218
-3,898
-7% -$167K
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.24M 0.11%
23,175
-4,728
-17% -$436K
PEP icon
156
PepsiCo
PEP
$188B
$2.22M 0.11%
16,400
-964
-6% -$144K
TGT icon
157
Target
TGT
$74.7B
$2.18M 0.11%
16,722
+13,211
+376% +$1.68M
SYF icon
158
Synchrony
SYF
$26B
$2.18M 0.11%
28,629
+12,357
+76% +$908K
MRK icon
159
Merck
MRK
$371B
$2.16M 0.11%
16,779
+6,774
+68% +$793K
TXN icon
160
Texas Instruments
TXN
$236B
$2.15M 0.11%
+7,209
New +$2M
IVE icon
161
iShares S&P 500 Value ETF
IVE
$50.1B
$2.13M 0.11%
9,385
-1,701
-15% -$380K
MNST icon
162
Monster Beverage
MNST
$85.8B
$2.06M 0.1%
42,786
+18,384
+75% +$773K
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.04M 0.1%
16,385
-770
-4% -$91.8K
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.04M 0.1%
79,770
+2,399
+3% +$61.2K
FTLS icon
165
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.99M 0.1%
26,944
+5,096
+23% +$374K
IJUL icon
166
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.97M 0.1%
54,837
-1,316
-2% -$46.2K
DIVO icon
167
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.96M 0.1%
42,961
+6,063
+16% +$277K
FISR icon
168
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$1.96M 0.1%
76,542
-69,718
-48% -$1.79M
IOCT icon
169
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.95M 0.1%
52,801
-923
-2% -$33.6K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.95M 0.1%
21,167
+4,606
+28% +$424K
IJAN icon
171
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.94M 0.1%
51,059
-850
-2% -$31.9K
IAPR icon
172
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$1.94M 0.1%
58,470
-2,676
-4% -$87.7K
EJAN icon
173
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.92M 0.1%
53,465
+2,822
+6% +$100K
IWX icon
174
iShares Russell Top 200 Value ETF
IWX
$3.99B
$1.92M 0.1%
18,227
-889
-5% -$90K
EJUL icon
175
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$1.9M 0.1%
60,933
+3,166
+5% +$97.8K
5 6
7
8 9

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CRM
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

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.