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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
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.14M 0.09%
41,796
+14,804
+55% +$406K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.09%
9,520
-336
-3% -$39.8K
MS icon
178
Morgan Stanley
MS
$331B
$1.12M 0.09%
6,321
+2,931
+86% +$489K
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.12M 0.09%
13,123
+2,081
+19% +$171K
MSTR icon
180
Strategy Inc
MSTR
$34.1B
$1.11M 0.09%
7,290
+282
+4% +$64.9K
UNP icon
181
Union Pacific
UNP
$174B
$1.1M 0.09%
4,756
+796
+20% +$182K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.1M 0.09%
11,307
-14,250
-56% -$1.38M
PRU icon
183
Prudential Financial
PRU
$42.4B
$1.08M 0.09%
9,578
+1,288
+16% +$138K
SECT icon
184
Main Sector Rotation ETF
SECT
$2.75B
$1.08M 0.09%
16,692
+9,257
+125% +$590K
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.06M 0.08%
25,664
+19,940
+348% +$817K
FAUG icon
186
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.06M 0.08%
20,002
+4,809
+32% +$252K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.05M 0.08%
21,698
-363
-2% -$17.9K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.04M 0.08%
9,748
+1,226
+14% +$130K
WBD icon
189
Warner Bros
WBD
$65.9B
$1.04M 0.08%
36,044
-20,942
-37% -$489K
FOCT icon
190
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.03M 0.08%
+20,947
New +$1.01M
BAC icon
191
Bank of America
BAC
$435B
$1.02M 0.08%
18,616
+5,919
+47% +$313K
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.01M 0.08%
14,544
+524
+4% +$35.6K
DFGX icon
193
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.01M 0.08%
19,100
+4,140
+28% +$223K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.1B
$1M 0.08%
2,927
+93
+3% +$31.6K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1M 0.08%
56,614
-3,260
-5% -$56.7K
QQQH
196
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$999K 0.08%
18,399
+7,806
+74% +$426K
EPD icon
197
Enterprise Products Partners
EPD
$82.3B
$998K 0.08%
31,129
+9,577
+44% +$303K
UTHR icon
198
United Therapeutics
UTHR
$25.8B
$998K 0.08%
2,048
-547
-21% -$255K
SLV icon
199
iShares Silver Trust
SLV
$28B
$974K 0.08%
15,117
+7,427
+97% +$372K
F icon
200
Ford
F
$58.5B
$965K 0.08%
73,547
-174
-0.2% -$2.24K
6 7
8
9 10

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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.