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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
-1.16%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$163B
$1.39M 0.14%
2,972
-4
-0.1% -$1.87K
AXP icon
152
American Express
AXP
$233B
$1.35M 0.13%
5,036
-188
-4% -$55.6K
SDIV icon
153
Global X SuperDividend ETF
SDIV
$1.22B
$1.35M 0.13%
+64,195
New +$1.35M
CASY icon
154
Casey's General Stores
CASY
$31.8B
$1.33M 0.13%
3,055
-9
-0.3% -$3.69K
SHOP icon
155
Shopify
SHOP
$152B
$1.32M 0.13%
13,898
+1,011
+8% +$110K
IBLC icon
156
iShares Blockchain and Tech ETF
IBLC
$82.8M
$1.31M 0.13%
53,061
-65,183
-55% -$2.13M
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.3M 0.13%
13,912
+1,880
+16% +$173K
HII icon
158
Huntington Ingalls Industries
HII
$12.8B
$1.28M 0.13%
6,280
+33
+0.5% +$6.26K
TDSC icon
159
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$1.26M 0.12%
50,544
-355
-0.7% -$8.93K
ENPH icon
160
Enphase Energy
ENPH
$5.2B
$1.24M 0.12%
20,042
+54
+0.3% +$3.42K
CBRE icon
161
CBRE Group
CBRE
$43B
$1.24M 0.12%
9,489
-41
-0.4% -$5.57K
FSEP icon
162
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.22M 0.12%
27,480
-5,828
-17% -$267K
AVLV icon
163
Avantis US Large Cap Value ETF
AVLV
$18B
$1.22M 0.12%
18,736
+1,028
+6% +$69.7K
ACN icon
164
Accenture
ACN
$101B
$1.21M 0.12%
3,863
+518
+15% +$183K
AVEM icon
165
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.2M 0.12%
19,948
+1,218
+7% +$73.2K
ADBE icon
166
Adobe
ADBE
$99.9B
$1.2M 0.12%
3,116
-1,108
-26% -$475K
CERY
167
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$978M
$1.19M 0.12%
43,006
+19,031
+79% +$515K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.19M 0.12%
28,451
-31,734
-53% -$1.32M
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.18M 0.12%
21,949
-1,169
-5% -$62.9K
LRCX icon
170
Lam Research
LRCX
$369B
$1.18M 0.12%
16,262
+6
+0% +$472
LOW icon
171
Lowe's Companies
LOW
$119B
$1.18M 0.12%
5,066
+902
+22% +$222K
AVUV icon
172
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.17M 0.11%
13,448
+777
+6% +$73K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.3B
$1.17M 0.11%
6,117
-2,922
-32% -$565K
MU icon
174
Micron Technology
MU
$937B
$1.16M 0.11%
13,322
+578
+5% +$55.5K
IWX icon
175
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.15M 0.11%
13,980
+627
+5% +$51.6K
5 6
7
8 9

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BFA
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LLL
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ACM
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AT
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PWMAG
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VCP
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HTI
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Signal Advisors Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.