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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
+5.69%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-21.06%
Top 10 Hldgs %
28.22%
Holding
555
New
91
Increased
183
Reduced
181
Closed
100

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$25.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$772K 0.07%
9,590
+660
+7% +$50.7K
DSEP icon
202
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$769K 0.07%
17,398
-21,397
-55% -$928K
SNOW icon
203
Snowflake
SNOW
$107B
$765K 0.07%
3,391
-4,466
-57% -$959K
ADP icon
204
Automatic Data Processing
ADP
$107B
$756K 0.07%
2,576
+1,141
+80% +$343K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$753K 0.07%
5,388
+2,035
+61% +$278K
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$750K 0.07%
+26,992
New +$735K
COST icon
207
Costco
COST
$423B
$745K 0.07%
805
-431
-35% -$413K
ETN icon
208
Eaton
ETN
$169B
$740K 0.07%
+1,979
New +$720K
MU icon
209
Micron Technology
MU
$943B
$740K 0.07%
4,424
-360
-8% -$46.1K
TFI icon
210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$738K 0.07%
16,198
-822
-5% -$36.8K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.5B
$737K 0.07%
31,857
-3,765
-11% -$86.3K
XTEN icon
212
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$735K 0.07%
15,760
-223
-1% -$10.3K
OPPJ
213
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$726K 0.07%
+17,427
New +$681K
AVDV icon
214
Avantis International Small Cap Value ETF
AVDV
$19B
$716K 0.06%
8,039
-1,378
-15% -$116K
DIVO icon
215
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$705K 0.06%
15,815
-40,363
-72% -$1.75M
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$701K 0.06%
8,473
+4,004
+90% +$326K
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$700K 0.06%
12,648
-268,882
-96% -$14.5M
ABBV icon
218
AbbVie
ABBV
$436B
$696K 0.06%
3,006
-1,789
-37% -$364K
SPTL icon
219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$691K 0.06%
25,649
-25,285
-50% -$668K
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$691K 0.06%
13,491
-8,390
-38% -$429K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$678K 0.06%
13,392
+164
+1% +$8.25K
GE icon
222
GE Aerospace
GE
$384B
$678K 0.06%
2,253
+81
+4% +$22.1K
IAUM icon
223
iShares Gold Trust Micro
IAUM
$6.36B
$677K 0.06%
17,577
-316
-2% -$10.9K
EBND icon
224
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$677K 0.06%
31,675
+684
+2% +$14.6K
EPD icon
225
Enterprise Products Partners
EPD
$81.9B
$674K 0.06%
+21,552
New +$680K
7 8
9
10 11

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LLL
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ACM
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AT
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PWMAG
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VCP
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HTI
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Signal Advisors Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Signal Advisors Wealth held 555 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth withdrew a net $232M in Q3 2025, closing 100 positions and reducing 181 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Signal Advisors Wealth opened a new position in American Tower worth $8.07M.

  • Signal Advisors Wealth's largest Q3 2025 buy was American Tower: 41,957 shares worth $8.07M.
  • Signal Advisors Wealth added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $12.9M increase.
  • Signal Advisors Wealth's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $28.5M.
  • Signal Advisors Wealth fully exited iShares Core Dividend ETF in Q3 2025, selling an estimated $25.4M.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2025.
  • Signal Advisors Wealth opened 91 new positions and closed 100 in Q3 2025.
  • Signal Advisors Wealth's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.