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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
+7.96%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.19%
2 Technology 8.18%
3 Financials 3.65%
4 Consumer Discretionary 2.37%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$114B
$1.76M 0.14%
+7,857
New +$1.42M
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.4B
$1.75M 0.14%
8,959
+2,842
+46% +$529K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.71M 0.13%
21,738
+1,253
+6% +$98K
FENI icon
154
Fidelity Enhanced International ETF
FENI
$11.2B
$1.66M 0.13%
+49,852
New +$1.56M
MSI icon
155
Motorola Solutions
MSI
$77.6B
$1.65M 0.13%
3,931
+2,072
+111% +$867K
DSEP icon
156
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$1.64M 0.13%
38,795
-34,321
-47% -$1.38M
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.64M 0.13%
14,621
-6,576
-31% -$694K
RDDT icon
158
Reddit
RDDT
$30.7B
$1.63M 0.13%
+10,822
New +$1.23M
CERY
159
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.16B
$1.63M 0.13%
59,697
+16,691
+39% +$449K
RLI icon
160
RLI Corp
RLI
$5.63B
$1.61M 0.13%
+22,260
New +$1.67M
CYBR
161
DELISTED
CyberArk
CYBR
$1.58M 0.12%
+3,893
New +$1.42M
GME icon
162
GameStop
GME
$10.8B
$1.55M 0.12%
+63,588
New +$1.7M
UTHR icon
163
United Therapeutics
UTHR
$21.5B
$1.53M 0.12%
+5,339
New +$1.6M
DECW icon
164
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$1.52M 0.12%
48,237
+36,733
+319% +$1.11M
MSTY icon
165
YieldMax MSTR Option Income Strategy ETF
MSTY
$923M
$1.52M 0.12%
+13,748
New +$1.51M
IUS icon
166
Invesco RAFI Strategic US ETF
IUS
$982M
$1.5M 0.12%
29,029
-74,397
-72% -$3.64M
ANET icon
167
Arista Networks
ANET
$243B
$1.49M 0.12%
+14,581
New +$1.26M
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.49M 0.12%
6,027
-2,110
-26% -$470K
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$1.48M 0.12%
33,980
+16,091
+90% +$625K
RNR icon
170
RenaissanceRe
RNR
$13.7B
$1.47M 0.11%
+6,039
New +$1.46M
VGT icon
171
Vanguard Information Technology ETF
VGT
$146B
$1.47M 0.11%
17,672
+2,184
+14% +$159K
WBD icon
172
Warner Bros
WBD
$70.3B
$1.46M 0.11%
+127,018
New +$1.18M
ARM icon
173
Arm
ARM
$258B
$1.4M 0.11%
+8,666
New +$1.08M
AIG icon
174
American International
AIG
$39.7B
$1.38M 0.11%
+16,156
New +$1.35M
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.37M 0.11%
14,577
+665
+5% +$61.2K
5 6
7
8 9

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CRM
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CPO
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PCMH
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LCP
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PA
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OFG
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CPSAC
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Signal Advisors Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.