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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$522M
Cap. Flow
+$298M
Cap. Flow %
15.04%
Top 10 Hldgs %
28.11%
Holding
687
New
105
Increased
345
Reduced
169
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.4M
2
MU icon
Micron Technology
MU
+$8.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.35M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.14M
5
ACN icon
Accenture
ACN
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 11.03%
3 Financials 4.37%
4 Healthcare 3.15%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.54M 0.08%
19,762
+825
+4% +$64.4K
ICE icon
202
Intercontinental Exchange
ICE
$90.5B
$1.53M 0.08%
12,399
+5,526
+80% +$829K
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.51M 0.08%
8,542
+1,828
+27% +$313K
DCOR icon
204
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$1.5M 0.08%
18,304
+967
+6% +$76.7K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.5M 0.08%
19,767
+397
+2% +$29.3K
BKNG icon
206
Booking.com
BKNG
$145B
$1.5M 0.08%
+8,399
New +$1.43M
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$42B
$1.48M 0.07%
64,961
+3,612
+6% +$82.3K
EQIX icon
208
Equinix
EQIX
$102B
$1.48M 0.07%
1,418
+680
+92% +$728K
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.48M 0.07%
36,659
+4,216
+13% +$170K
SLV icon
210
iShares Silver Trust
SLV
$32.2B
$1.48M 0.07%
27,595
+4,874
+21% +$323K
DELL icon
211
Dell
DELL
$339B
$1.47M 0.07%
3,402
+2,171
+176% +$628K
LRCX icon
212
Lam Research
LRCX
$385B
$1.46M 0.07%
3,363
+824
+32% +$250K
FJAN icon
213
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$1.45M 0.07%
26,325
+155
+0.6% +$8.36K
ETN icon
214
PUT
Eaton
ETN
$160B
$1.44M 0.07%
3,385
+2,985
+746% +$1.2M
SHOP icon
215
Shopify
SHOP
$187B
$1.43M 0.07%
12,529
-77
-0.6% -$8.79K
BUFF icon
216
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$1.42M 0.07%
27,043
+8,139
+43% +$422K
CBRE icon
217
CBRE Group
CBRE
$42.8B
$1.42M 0.07%
10,561
+5,368
+103% +$740K
T icon
218
AT&T
T
$176B
$1.42M 0.07%
68,538
+26,697
+64% +$663K
SPLB icon
219
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$1.4M 0.07%
62,422
-7,536
-11% -$168K
FJUN icon
220
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.4M 0.07%
23,286
+5,516
+31% +$326K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.38M 0.07%
5,682
+2,164
+62% +$503K
MS icon
222
Morgan Stanley
MS
$342B
$1.38M 0.07%
6,602
-268
-4% -$53.1K
OMFL icon
223
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$1.37M 0.07%
19,927
+6,717
+51% +$446K
GME icon
224
GameStop
GME
$8.6B
$1.36M 0.07%
61,618
-1,438
-2% -$33K
FSEP icon
225
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.35M 0.07%
24,564
-13,163
-35% -$709K
7 8
9
10 11

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CPO
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PCMH
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LCP
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PA
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OFG
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TMC
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Signal Advisors Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Advisors Wealth held 687 positions worth $1.98B, up 36% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $298M of net new capital in Q2 2026, opening 105 new positions and adding to 345 existing holdings. Its largest new stake was Intel: 21,865 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.35M trimmed.

  • Signal Advisors Wealth's largest Q2 2026 buy was Intel: 21,865 shares worth $3.05M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32M increase.
  • Signal Advisors Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Signal Advisors Wealth fully exited NVIDIA in Q2 2026, selling an estimated $39.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.98B portfolio in Q2 2026.
  • Signal Advisors Wealth opened 105 new positions and closed 57 in Q2 2026.
  • Signal Advisors Wealth's portfolio value rose 36% quarter-over-quarter to $1.98B.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.