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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
-1.53%
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
DDWM icon
201
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.25M 0.09%
28,373
+7,741
+38% +$350K
DCOR icon
202
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.25M 0.09%
17,337
+4,592
+36% +$343K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.24M 0.09%
42,494
+506
+1% +$15.7K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.21M 0.08%
10,895
+3,062
+39% +$360K
T icon
205
AT&T
T
$152B
$1.21M 0.08%
41,841
+25,212
+152% +$674K
FMHI icon
206
First Trust Municipal High Income ETF
FMHI
$994M
$1.21M 0.08%
+25,392
New +$1.22M
MRK icon
207
Merck
MRK
$315B
$1.2M 0.08%
10,005
+5,876
+142% +$678K
VTES icon
208
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.2M 0.08%
+11,888
New +$1.21M
UTHR icon
209
United Therapeutics
UTHR
$22.7B
$1.2M 0.08%
2,027
-21
-1% -$10.5K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80B
$1.19M 0.08%
8,031
-448
-5% -$67.4K
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.19M 0.08%
+12,294
New +$1.27M
LMT icon
212
Lockheed Martin
LMT
$117B
$1.18M 0.08%
1,958
+359
+22% +$221K
DSEP icon
213
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.16M 0.08%
26,457
-516
-2% -$23.2K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.16M 0.08%
15,052
+4,320
+40% +$336K
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.16M 0.08%
11,828
+2,080
+21% +$217K
FALN icon
216
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.13M 0.08%
42,470
+674
+2% +$18.4K
MS icon
217
Morgan Stanley
MS
$339B
$1.13M 0.08%
6,870
+549
+9% +$95K
XJUN icon
218
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$1.13M 0.08%
+26,260
New +$1.13M
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.12M 0.08%
23,360
+1,662
+8% +$80.6K
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.11M 0.08%
6,714
-2,112
-24% -$369K
HPE icon
221
Hewlett Packard
HPE
$60.7B
$1.11M 0.08%
+46,646
New +$1.03M
SYF icon
222
Synchrony
SYF
$24.8B
$1.11M 0.08%
16,272
+13,520
+491% +$983K
ANET icon
223
Arista Networks
ANET
$212B
$1.1M 0.08%
8,979
-1,192
-12% -$159K
DSTL icon
224
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$1.1M 0.08%
+19,045
New +$1.14M
FOCT icon
225
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.08M 0.07%
22,732
+1,785
+9% +$87.4K
7 8
9
10 11

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KFGK
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MCI
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LLL
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ACM
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AT
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PWMAG
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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.