We are live on ! Find out more
SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
+$244M
Cap. Flow %
16.76%
Top 10 Hldgs %
26.61%
Holding
621
New
119
Increased
310
Reduced
145
Closed
39

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.07M
2
LOW icon
Lowe's Companies
LOW
+$4.24M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.17%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$27.1B
$1.55M 0.11%
22,721
+7,604
+50% +$578K
ICLO icon
177
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$1.54M 0.11%
+60,265
New +$1.54M
FTLS icon
178
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.54M 0.11%
21,848
+1,509
+7% +$107K
RL icon
179
Ralph Lauren
RL
$22.6B
$1.53M 0.11%
4,459
+3,812
+589% +$1.35M
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.53M 0.1%
16,561
+2,275
+16% +$212K
SHOP icon
181
Shopify
SHOP
$160B
$1.5M 0.1%
12,606
-902
-7% -$119K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 0.1%
18,937
+3
+0% +$236
AVLV icon
183
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.47M 0.1%
18,192
-142
-0.8% -$11.5K
SMTH icon
184
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$1.46M 0.1%
+56,677
New +$1.48M
MAR icon
185
Marriott International
MAR
$96.6B
$1.46M 0.1%
4,451
+124
+3% +$40.8K
GME icon
186
GameStop
GME
$9.82B
$1.45M 0.1%
63,056
+724
+1% +$16.8K
FID icon
187
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$1.44M 0.1%
68,886
+36,084
+110% +$772K
GRID
188
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.41M 0.1%
8,608
-307
-3% -$51K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.41M 0.1%
61,349
+33,531
+121% +$773K
FBTC icon
190
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.38M 0.09%
23,334
+7,147
+44% +$475K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$7.19B
$1.38M 0.09%
67,470
-34,849
-34% -$720K
EMHC icon
192
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$1.37M 0.09%
55,115
+2,752
+5% +$69.8K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.36M 0.09%
19,370
-1,506
-7% -$108K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.34M 0.09%
26,452
+252
+1% +$12.8K
FJAN icon
195
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.32M 0.09%
26,170
+18,202
+228% +$941K
QFLR icon
196
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$1.31M 0.09%
39,469
+5,588
+16% +$192K
AZO icon
197
AutoZone
AZO
$49.7B
$1.31M 0.09%
+389
New +$1.4M
SECT icon
198
Main Sector Rotation ETF
SECT
$2.74B
$1.31M 0.09%
21,637
+4,945
+30% +$315K
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.3M 0.09%
32,443
+636
+2% +$25.8K
DJUN icon
200
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.29M 0.09%
27,424
+16,297
+146% +$773K
6 7
8
9 10

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

Signal Advisors Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Signal Advisors Wealth held 621 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signal Advisors Wealth deployed $244M of net new capital in Q1 2026, opening 119 new positions and adding to 310 existing holdings. Its largest new stake was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.07M trimmed.

  • Signal Advisors Wealth's largest Q1 2026 buy was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $16M increase.
  • Signal Advisors Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.07M.
  • Signal Advisors Wealth fully exited First Trust S&P 500 Economic Moat ETF in Q1 2026, selling an estimated $1.61M.
  • Signal Advisors Wealth's ten largest holdings make up 27% of its $1.46B portfolio in Q1 2026.
  • Signal Advisors Wealth opened 119 new positions and closed 39 in Q1 2026.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Signal Advisors Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.