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
+7.96%
1 Year Est. Return
+14.11%
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 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.36M 0.11%
41,644
+4,186
+11% +$124K
AVEM icon
177
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.35M 0.11%
19,759
-189
-0.9% -$11.9K
SPTL icon
178
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.35M 0.11%
50,934
+31,382
+161% +$824K
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.11%
+29,158
New +$1.43M
SCHP icon
180
Schwab US TIPS ETF
SCHP
$16.3B
$1.32M 0.1%
+49,391
New +$1.31M
FSEP icon
181
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.3M 0.1%
27,170
-310
-1% -$14.1K
KNGZ icon
182
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$1.3M 0.1%
38,739
+9,590
+33% +$303K
EMOT
183
First Trust S&P 500 Economic Moat ETF
EMOT
$2.68M
$1.29M 0.1%
56,275
+12,384
+28% +$266K
EMHC icon
184
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$1.28M 0.1%
52,207
+19,281
+59% +$462K
UAPR icon
185
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.28M 0.1%
+40,934
New +$1.24M
AVLV icon
186
Avantis US Large Cap Value ETF
AVLV
$18B
$1.28M 0.1%
18,758
+22
+0.1% +$1.42K
F icon
187
Ford
F
$58.5B
$1.28M 0.1%
117,682
+17,776
+18% +$181K
GDEC icon
188
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$1.27M 0.1%
36,087
+29,458
+444% +$987K
UNH icon
189
UnitedHealth
UNH
$376B
$1.26M 0.1%
4,054
-7,354
-64% -$2.81M
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.25M 0.1%
13,758
+310
+2% +$26.7K
COST icon
191
Costco
COST
$422B
$1.22M 0.1%
1,236
-508
-29% -$505K
TDSC icon
192
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$1.22M 0.1%
50,506
-38
-0.1% -$897
NEE icon
193
NextEra Energy
NEE
$181B
$1.21M 0.09%
17,362
+8,949
+106% +$622K
SPHY icon
194
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.2M 0.09%
50,520
+39,210
+347% +$912K
T icon
195
AT&T
T
$159B
$1.2M 0.09%
41,299
+21,834
+112% +$602K
FELC icon
196
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$1.19M 0.09%
34,555
+7,342
+27% +$234K
FBTC icon
197
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.19M 0.09%
12,666
+5,941
+88% +$511K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.09%
6,345
+611
+11% +$101K
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.12M 0.09%
+21,881
New +$1.11M
WM icon
200
Waste Management
WM
$90.6B
$1.1M 0.09%
4,823
-1,558
-24% -$361K
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
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
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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 Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.