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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
+5.69%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.11%
50,521
-36,717
-42% -$853K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.17M 0.11%
12,283
+4,266
+53% +$399K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.16M 0.11%
17,110
+7,289
+74% +$482K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$123B
$1.15M 0.1%
9,856
+4,400
+81% +$490K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.14M 0.1%
10,045
-4,576
-31% -$510K
CAT icon
156
Caterpillar
CAT
$379B
$1.13M 0.1%
2,364
+1,020
+76% +$435K
WBD icon
157
Warner Bros
WBD
$65.9B
$1.11M 0.1%
56,986
-70,032
-55% -$954K
CB icon
158
Chubb
CB
$134B
$1.11M 0.1%
3,935
-2,473
-39% -$681K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82B
$1.09M 0.1%
22,061
-18,136
-45% -$894K
UTHR icon
160
United Therapeutics
UTHR
$25.7B
$1.09M 0.1%
2,595
-2,744
-51% -$923K
VRIG icon
161
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.07M 0.1%
+42,735
New +$1.07M
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.02M 0.09%
10,713
-3,864
-27% -$362K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.02M 0.09%
59,874
-1,695,566
-97% -$28.5M
VZ icon
164
Verizon
VZ
$198B
$1.02M 0.09%
23,155
+9,247
+66% +$400K
DECW icon
165
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$1.01M 0.09%
30,746
-17,491
-36% -$564K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
$996K 0.09%
7,067
+2,718
+62% +$373K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$943K 0.09%
12,079
+4,656
+63% +$360K
OEF icon
168
iShares S&P 100 ETF
OEF
$20.1B
$943K 0.09%
2,834
+1,016
+56% +$323K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$943K 0.09%
14,020
+10,030
+251% +$651K
MSTY icon
170
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$939K 0.09%
13,452
-296
-2% -$26.9K
UNP icon
171
Union Pacific
UNP
$173B
$936K 0.08%
3,960
+2,147
+118% +$484K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.78B
$926K 0.08%
+44,223
New +$926K
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$912K 0.08%
15,188
+1,498
+11% +$89.4K
QFLR icon
174
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$911K 0.08%
27,493
+9,733
+55% +$307K
O icon
175
Realty Income
O
$59.1B
$900K 0.08%
+14,801
New +$862K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.