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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
+1.56%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$1.42M 0.11%
15,194
+1,036
+7% +$89.9K
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.4M 0.11%
13,746
+35
+0.3% +$3.5K
AVLV icon
153
Avantis US Large Cap Value ETF
AVLV
$18B
$1.39M 0.11%
18,334
-14
-0.1% -$1.03K
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.38M 0.11%
8,826
+3,213
+57% +$495K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.37M 0.11%
41,988
+15,493
+58% +$504K
VZ icon
156
Verizon
VZ
$195B
$1.36M 0.11%
33,503
+10,348
+45% +$420K
GRID
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.36M 0.11%
8,915
-505
-5% -$77.5K
RDDT icon
158
Reddit
RDDT
$27.1B
$1.35M 0.11%
5,863
-1,237
-17% -$260K
MAR icon
159
Marriott International
MAR
$98.3B
$1.34M 0.11%
+4,327
New +$1.24M
EMHC icon
160
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$1.33M 0.11%
52,363
+933
+2% +$23.8K
ANET icon
161
Arista Networks
ANET
$227B
$1.33M 0.11%
10,171
-2,063
-17% -$284K
ABBV icon
162
AbbVie
ABBV
$443B
$1.33M 0.11%
5,830
+2,824
+94% +$643K
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.33M 0.11%
+14,286
New +$1.34M
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.33M 0.11%
26,200
+16,601
+173% +$841K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.31M 0.1%
31,807
-3,112
-9% -$128K
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.31M 0.1%
+33,097
New +$1.29M
MO icon
167
Altria Group
MO
$114B
$1.3M 0.1%
22,587
+3,657
+19% +$221K
GME icon
168
GameStop
GME
$9.75B
$1.25M 0.1%
62,332
+104
+0.2% +$2.33K
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.23M 0.1%
16,187
+2,816
+21% +$246K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 0.1%
8,479
+1,412
+20% +$201K
DIVO icon
171
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.21M 0.1%
27,288
+11,473
+73% +$516K
DSEP icon
172
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$1.21M 0.1%
26,973
+9,575
+55% +$426K
EJUL icon
173
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.19M 0.09%
+40,112
New +$1.17M
EJAN icon
174
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.18M 0.09%
+34,964
New +$1.17M
QFLR icon
175
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$1.16M 0.09%
33,881
+6,388
+23% +$217K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.