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
-1.16%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$139M
Cap. Flow
+$159M
Cap. Flow %
15.58%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.54M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$9.04M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.91%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$135B
$891K 0.09%
1,800
+206
+13% +$114K
AVGO icon
202
Broadcom
AVGO
$1.87T
$881K 0.09%
5,265
-399
-7% -$84.4K
CRWD icon
203
CrowdStrike
CRWD
$206B
$869K 0.09%
9,860
+1,208
+14% +$115K
FTLS icon
204
First Trust Long/Short Equity ETF
FTLS
$2.47B
$860K 0.08%
13,421
+8,774
+189% +$580K
FELC icon
205
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$849K 0.08%
27,213
+6,095
+29% +$200K
USIG icon
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$845K 0.08%
16,549
+359
+2% +$18.2K
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$844K 0.08%
25,392
+1,879
+8% +$61.9K
SYK icon
208
Stryker
SYK
$131B
$833K 0.08%
2,238
+133
+6% +$50.6K
FAUG icon
209
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$824K 0.08%
18,120
-3,302
-15% -$154K
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$823K 0.08%
20,008
+3,467
+21% +$144K
MSI icon
211
Motorola Solutions
MSI
$72.6B
$814K 0.08%
+1,859
New +$829K
PEP icon
212
PepsiCo
PEP
$191B
$814K 0.08%
5,427
-1,560
-22% -$232K
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$813K 0.08%
13,694
-3,387
-20% -$198K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$191B
$812K 0.08%
10,730
-884
-8% -$66.1K
XYZ
215
Block Inc
XYZ
$48.9B
$800K 0.08%
14,723
-556
-4% -$41.5K
EMHC icon
216
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$796K 0.08%
32,926
+5,316
+19% +$128K
IYW icon
217
iShares US Technology ETF
IYW
$24.1B
$793K 0.08%
5,648
-656
-10% -$102K
DNOV icon
218
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$792K 0.08%
18,899
-17,762
-48% -$764K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.5B
$788K 0.08%
34,295
-4,327
-11% -$98.1K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.4B
$779K 0.08%
6,042
-1,631
-21% -$214K
DDEC icon
221
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$776K 0.08%
19,823
-1,434
-7% -$57.7K
MARM icon
222
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$765K 0.07%
24,407
-17,435
-42% -$543K
NOW icon
223
ServiceNow
NOW
$118B
$751K 0.07%
+4,715
New +$909K
LLY icon
224
Eli Lilly
LLY
$1,000B
$749K 0.07%
907
-8
-0.9% -$6.66K
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$732K 0.07%
13,279
-1,433
-10% -$80.4K
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Signal Advisors Wealth held 470 positions worth $1.02B, up 16% from $884M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $159M of net new capital in Q1 2025, opening 46 new positions and adding to 209 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.52M trimmed.

  • Signal Advisors Wealth's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 255,421 shares worth $9.7M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $14.7M increase.
  • Signal Advisors Wealth's biggest Q1 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.52M.
  • Signal Advisors Wealth fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $793K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2025.
  • Signal Advisors Wealth opened 46 new positions and closed 40 in Q1 2025.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Signal Advisors Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.