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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
+1.56%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
11.68%
Top 10 Hldgs %
27.79%
Holding
540
New
85
Increased
272
Reduced
143
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
APH icon
Amphenol
APH
+$5.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$959K 0.08%
15,999
+811
+5% +$48.8K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$946K 0.08%
8,588
+718
+9% +$79.2K
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$946K 0.08%
16,648
+4,000
+32% +$225K
DCOR icon
204
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$938K 0.07%
+12,745
New +$927K
FNOV icon
205
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$929K 0.07%
16,935
+10,759
+174% +$579K
MGK icon
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$928K 0.07%
11,245
+1,655
+17% +$136K
CB icon
207
Chubb
CB
$135B
$928K 0.07%
2,973
-962
-24% -$281K
GDEC icon
208
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$918K 0.07%
24,262
+1,532
+7% +$57K
O icon
209
Realty Income
O
$59.6B
$914K 0.07%
16,222
+1,421
+10% +$82.3K
BAI
210
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$904K 0.07%
27,159
+1,152
+4% +$39.9K
TFI icon
211
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$899K 0.07%
19,660
+3,462
+21% +$158K
DDWM icon
212
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$898K 0.07%
20,632
+5,583
+37% +$237K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$897K 0.07%
6,444
+2,593
+67% +$361K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$892K 0.07%
7,833
-2,212
-22% -$254K
ADP icon
215
Automatic Data Processing
ADP
$106B
$864K 0.07%
3,359
+783
+30% +$208K
MCD icon
216
McDonald's
MCD
$192B
$859K 0.07%
2,812
+132
+5% +$40.4K
THRO
217
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$857K 0.07%
22,235
-62
-0.3% -$2.37K
PLTR icon
218
Palantir
PLTR
$295B
$854K 0.07%
4,806
-1,926
-29% -$349K
FDEC icon
219
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$840K 0.07%
16,407
+6,952
+74% +$348K
GJAN icon
220
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$839K 0.07%
19,616
-434
-2% -$18.3K
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$838K 0.07%
35,847
-14,674
-29% -$345K
BUFF icon
222
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$837K 0.07%
16,795
+4,807
+40% +$237K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$836K 0.07%
10,732
-1,347
-11% -$105K
TMFC icon
224
Motley Fool 100 Index ETF
TMFC
$2.05B
$825K 0.07%
11,496
+5,730
+99% +$409K
IAGG icon
225
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$825K 0.07%
16,496
+3,005
+22% +$155K
7 8
9
10 11

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PWMAG
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VCP
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HTI
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Signal Advisors Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Signal Advisors Wealth held 540 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signal Advisors Wealth deployed $147M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 41,877 shares worth $5.66M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $4.55M trimmed.

  • Signal Advisors Wealth's largest Q4 2025 buy was Amphenol: 41,877 shares worth $5.66M.
  • Signal Advisors Wealth added most to Apple in Q4 2025, an estimated $13.5M increase.
  • Signal Advisors Wealth's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $4.55M.
  • Signal Advisors Wealth fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $624K.
  • Signal Advisors Wealth's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • Signal Advisors Wealth opened 85 new positions and closed 38 in Q4 2025.
  • Signal Advisors Wealth's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Signal Advisors Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.