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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
-1.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
+$244M
Cap. Flow %
16.76%
Top 10 Hldgs %
26.61%
Holding
621
New
119
Increased
310
Reduced
145
Closed
39

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.07M
2
LOW icon
Lowe's Companies
LOW
+$4.24M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.17%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
151
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$1.88M 0.13%
51,909
+8,453
+19% +$311K
IOCT icon
152
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$1.88M 0.13%
53,724
+8,946
+20% +$318K
EPD icon
153
Enterprise Products Partners
EPD
$82.9B
$1.81M 0.12%
47,859
+16,730
+54% +$592K
VZ icon
154
Verizon
VZ
$186B
$1.8M 0.12%
35,895
+2,392
+7% +$111K
SMH icon
155
VanEck Semiconductor ETF
SMH
$67.1B
$1.8M 0.12%
4,690
-1,414
-23% -$561K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.79M 0.12%
18,735
+7,428
+66% +$720K
PLTR icon
157
Palantir
PLTR
$316B
$1.78M 0.12%
12,141
+7,335
+153% +$1.12M
IWX icon
158
iShares Russell Top 200 Value ETF
IWX
$3.87B
$1.77M 0.12%
19,116
-508
-3% -$48.3K
SMLF icon
159
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.76M 0.12%
+23,268
New +$1.81M
CLSM icon
160
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$91.8M
$1.75M 0.12%
+75,406
New +$1.79M
JSI icon
161
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.73M 0.12%
33,594
+2,198
+7% +$115K
EJUL icon
162
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$1.73M 0.12%
57,767
+17,655
+44% +$532K
EJAN icon
163
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.72M 0.12%
50,643
+15,679
+45% +$541K
HCA icon
164
HCA Healthcare
HCA
$84B
$1.71M 0.12%
3,605
+2,828
+364% +$1.42M
MO icon
165
Altria Group
MO
$125B
$1.69M 0.12%
25,564
+2,977
+13% +$192K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.24T
$1.68M 0.12%
5,859
+140
+2% +$44K
KNGZ icon
167
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.2M
$1.68M 0.12%
46,564
+599
+1% +$22.3K
DIVO icon
168
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.65M 0.11%
36,898
+9,610
+35% +$440K
MA icon
169
Mastercard
MA
$480B
$1.65M 0.11%
3,311
-39
-1% -$20.5K
URI icon
170
United Rentals
URI
$66.9B
$1.64M 0.11%
2,251
+1,798
+397% +$1.51M
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 0.11%
32,627
+19,704
+152% +$980K
TDSC icon
172
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
$1.62M 0.11%
62,210
+47,294
+317% +$1.24M
NTRS icon
173
Northern Trust
NTRS
$34.3B
$1.59M 0.11%
11,377
+9,853
+647% +$1.42M
TJX icon
174
TJX Companies
TJX
$172B
$1.56M 0.11%
9,740
+7,546
+344% +$1.18M
SPLB icon
175
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.55M 0.11%
69,958
+46,841
+203% +$1.06M
5 6
7
8 9

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BFA
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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
LLL
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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
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Signal Advisors Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Signal Advisors Wealth held 621 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signal Advisors Wealth deployed $244M of net new capital in Q1 2026, opening 119 new positions and adding to 310 existing holdings. Its largest new stake was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.07M trimmed.

  • Signal Advisors Wealth's largest Q1 2026 buy was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $16M increase.
  • Signal Advisors Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.07M.
  • Signal Advisors Wealth fully exited First Trust S&P 500 Economic Moat ETF in Q1 2026, selling an estimated $1.61M.
  • Signal Advisors Wealth's ten largest holdings make up 27% of its $1.46B portfolio in Q1 2026.
  • Signal Advisors Wealth opened 119 new positions and closed 39 in Q1 2026.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Signal Advisors Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.