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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
+7.96%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.19%
2 Technology 8.18%
3 Financials 3.65%
4 Consumer Discretionary 2.37%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$108B
$1.1M 0.09%
2,778
+540
+24% +$202K
BFRZ
202
Innovator Equity Managed 100 Buffer ETF
BFRZ
$141M
$1.09M 0.09%
+43,099
New +$1.09M
FEBM
203
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.9M
$1.09M 0.09%
37,164
+21,912
+144% +$630K
FTLS icon
204
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.09M 0.09%
16,407
+2,986
+22% +$192K
WFC icon
205
Wells Fargo
WFC
$271B
$1.09M 0.08%
13,564
+7,693
+131% +$555K
CAVA icon
206
CAVA Group
CAVA
$5.84B
$1.03M 0.08%
+12,253
New +$1.04M
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.02M 0.08%
6,937
-15,752
-69% -$2.15M
PM icon
208
Philip Morris
PM
$303B
$1.02M 0.08%
5,605
+1,662
+42% +$285K
SPGI icon
209
S&P Global
SPGI
$122B
$1.01M 0.08%
1,925
+1,095
+132% +$546K
ELV icon
210
Elevance Health
ELV
$90.6B
$1.01M 0.08%
2,599
+1,610
+163% +$648K
PLTR icon
211
Palantir
PLTR
$415B
$992K 0.08%
7,283
-15,797
-68% -$1.85M
PEP icon
212
PepsiCo
PEP
$185B
$989K 0.08%
7,491
+2,064
+38% +$278K
JNJ icon
213
Johnson & Johnson
JNJ
$644B
$974K 0.08%
6,378
-2,153
-25% -$331K
SPIB icon
214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$972K 0.08%
28,956
+3,564
+14% +$118K
PHM icon
215
Pultegroup
PHM
$22.8B
$971K 0.08%
9,208
+6,082
+195% +$613K
USRT icon
216
iShares Core US REIT ETF
USRT
$4.38B
$943K 0.07%
+16,676
New +$935K
TMO icon
217
Thermo Fisher Scientific
TMO
$237B
$933K 0.07%
2,302
+1,005
+77% +$420K
CVX icon
218
Chevron
CVX
$427B
$924K 0.07%
6,456
-4,469
-41% -$630K
IYW icon
219
iShares US Technology ETF
IYW
$25B
$917K 0.07%
5,293
-355
-6% -$53.8K
DUK icon
220
Duke Energy
DUK
$91.8B
$913K 0.07%
+7,735
New +$913K
DNP icon
221
DNP Select Income Fund
DNP
$3.86B
$910K 0.07%
92,927
-402
-0.4% -$3.87K
CTAS icon
222
Cintas
CTAS
$79.6B
$897K 0.07%
4,026
+2,258
+128% +$486K
ABBV icon
223
AbbVie
ABBV
$465B
$890K 0.07%
4,795
+3,062
+177% +$569K
MO icon
224
Altria Group
MO
$117B
$887K 0.07%
15,123
+8,969
+146% +$527K
SHW icon
225
Sherwin-Williams
SHW
$78.5B
$877K 0.07%
2,553
+535
+27% +$185K
7 8
9
10 11

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CRM
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CPO
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PCMH
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PA
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OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
CPSAC
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Signal Advisors Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.