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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
+13.49%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$522M
Cap. Flow
+$298M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.11%
Holding
687
New
105
Increased
345
Reduced
169
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.4M
2
MU icon
Micron Technology
MU
+$8.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.35M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.14M
5
ACN icon
Accenture
ACN
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 11.03%
3 Financials 4.37%
4 Healthcare 3.15%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.1%
19,164
-33,551
-64% -$3.32M
AMAT icon
177
Applied Materials
AMAT
$361B
$1.88M 0.09%
2,595
-5,107
-66% -$2.36M
FID icon
178
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$1.86M 0.09%
86,686
+17,800
+26% +$389K
TER icon
179
Teradyne
TER
$55.8B
$1.81M 0.09%
+3,746
New +$1.41M
CI icon
180
Cigna
CI
$74.7B
$1.8M 0.09%
6,541
+2,889
+79% +$816K
DLTR icon
181
Dollar Tree
DLTR
$24.7B
$1.79M 0.09%
14,828
+6,483
+78% +$674K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.79M 0.09%
8,136
-4,105
-34% -$861K
HELO icon
183
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.78M 0.09%
26,320
+16,140
+159% +$1.08M
VZ icon
184
Verizon
VZ
$208B
$1.77M 0.09%
41,753
+5,858
+16% +$275K
TDSB icon
185
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$50M
$1.76M 0.09%
71,713
+36,525
+104% +$903K
AZO icon
186
AutoZone
AZO
$48.7B
$1.74M 0.09%
544
+155
+40% +$515K
QFLR icon
187
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$1.73M 0.09%
47,552
+8,083
+20% +$286K
MA icon
188
Mastercard
MA
$507B
$1.72M 0.09%
3,354
+43
+1% +$21.4K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.7M 0.09%
10,721
-35,931
-77% -$5.35M
COST icon
190
Costco
COST
$406B
$1.68M 0.08%
1,792
+770
+75% +$767K
DDWM icon
191
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.66M 0.08%
35,968
+7,595
+27% +$349K
AVLV icon
192
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.64M 0.08%
17,982
-210
-1% -$18.4K
FBTC icon
193
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.64M 0.08%
32,084
+8,750
+37% +$547K
MAR icon
194
Marriott International
MAR
$87.8B
$1.63M 0.08%
4,387
-64
-1% -$23.6K
TSM icon
195
TSMC
TSM
$2.22T
$1.62M 0.08%
3,400
+1,678
+97% +$681K
JSI icon
196
Janus Henderson Securitized Income ETF
JSI
$1.55B
$1.61M 0.08%
31,507
-2,087
-6% -$108K
SPCX
197
SpaceX
SPCX
$1.95T
$1.61M 0.08%
+9,422
New +$1.6M
PYLD icon
198
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.58M 0.08%
59,683
+26,454
+80% +$698K
EMHC icon
199
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$1.58M 0.08%
62,177
+7,062
+13% +$178K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.55M 0.08%
45,767
+3,273
+8% +$108K
6 7
8
9 10

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WAS
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CRM
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

Signal Advisors Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Advisors Wealth held 687 positions worth $1.98B, up 36% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $298M of net new capital in Q2 2026, opening 105 new positions and adding to 345 existing holdings. Its largest new stake was Intel: 21,865 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.35M trimmed.

  • Signal Advisors Wealth's largest Q2 2026 buy was Intel: 21,865 shares worth $3.05M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32M increase.
  • Signal Advisors Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Signal Advisors Wealth fully exited NVIDIA in Q2 2026, selling an estimated $39.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.98B portfolio in Q2 2026.
  • Signal Advisors Wealth opened 105 new positions and closed 57 in Q2 2026.
  • Signal Advisors Wealth's portfolio value rose 36% quarter-over-quarter to $1.98B.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.