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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$891K 0.08%
8,522
-115,638
-93% -$11.5M
BAI
177
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$888K 0.08%
26,007
+15,360
+144% +$485K
F icon
178
Ford
F
$57.7B
$882K 0.08%
73,721
-43,961
-37% -$507K
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$8.39B
$873K 0.08%
+5,613
New +$826K
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$870K 0.08%
7,870
+2,259
+40% +$249K
AMGN icon
181
Amgen
AMGN
$204B
$867K 0.08%
3,074
-3,226
-51% -$936K
PRU icon
182
Prudential Financial
PRU
$42.7B
$860K 0.08%
8,290
+5,027
+154% +$529K
IYW icon
183
iShares US Technology ETF
IYW
$24.1B
$851K 0.08%
4,345
-948
-18% -$173K
BINC icon
184
BlackRock Flexible Income ETF
BINC
$16.1B
$849K 0.08%
15,938
-246
-2% -$13K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$845K 0.08%
26,495
+12,279
+86% +$374K
THRO
186
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$844K 0.08%
22,297
+906
+4% +$33.2K
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$27.4B
$844K 0.08%
11,042
+3,608
+49% +$247K
CI icon
188
Cigna
CI
$74.4B
$844K 0.08%
2,927
-2,566
-47% -$759K
GJAN icon
189
FT Vest US Equity Moderate Buffer ETF January
GJAN
$435M
$835K 0.08%
20,050
-127,276
-86% -$5.2M
GDEC icon
190
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$834K 0.08%
22,730
-13,357
-37% -$480K
CPRY
191
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$829K 0.08%
31,844
+3,184
+11% +$81.2K
FSCO
192
FS Credit Opportunities Corp
FSCO
$1.01B
$826K 0.07%
119,570
+49,670
+71% +$364K
SPMO icon
193
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$824K 0.07%
6,804
+2,046
+43% +$238K
MCD icon
194
McDonald's
MCD
$191B
$815K 0.07%
2,680
-5,049
-65% -$1.54M
DFGX icon
195
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$807K 0.07%
+14,960
New +$801K
UAPR icon
196
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$806K 0.07%
25,080
-15,854
-39% -$503K
ORCL icon
197
Oracle
ORCL
$403B
$800K 0.07%
2,846
+998
+54% +$254K
FAUG icon
198
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$789K 0.07%
15,193
-2,596
-15% -$131K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$778K 0.07%
2,648
+644
+32% +$186K
GD icon
200
General Dynamics
GD
$104B
$772K 0.07%
2,264
+158
+8% +$49.8K
6 7
8
9 10

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PWMAG
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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.