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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
-1.16%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$41M 4.01%
73,296
+13,241
+22% +$7.78M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$35.4M 3.46%
538,060
+138,798
+35% +$9.6M
DIVB icon
3
iShares Core Dividend ETF
DIVB
$1.67B
$29.2M 2.86%
602,314
+184,425
+44% +$9.04M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$25.3M 2.48%
287,923
+88,405
+44% +$8.14M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$24.4M 2.39%
478,525
+282,612
+144% +$14.7M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 2.34%
241,844
+79,607
+49% +$7.78M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.9M 2.05%
412,073
+74,923
+22% +$3.79M
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$20.7M 2.02%
535,020
+189,174
+55% +$7.6M
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.17B
$18.7M 1.83%
443,264
+187,139
+73% +$7.79M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$18.1M 1.77%
93,922
+6,715
+8% +$1.4M
PSFF icon
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$16.4M 1.61%
575,854
+9,507
+2% +$279K
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.5B
$14.9M 1.46%
547,939
+248,221
+83% +$6.9M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.9M 1.36%
151,944
+86,794
+133% +$7.95M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$11.9M 1.17%
131,113
+107,189
+448% +$9.54M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.8M 1.15%
288,663
+47,956
+20% +$2.11M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11.6M 1.13%
106,592
+36,868
+53% +$3.97M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$11.2M 1.1%
40,910
+25,285
+162% +$7.35M
MSFT icon
18
Microsoft
MSFT
$2.89T
$10M 0.98%
26,651
+3,000
+13% +$1.22M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$9.75M 0.95%
170,551
-66,221
-28% -$3.86M
DJAN icon
20
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$9.7M 0.95%
+255,421
New +$9.95M
UFIV icon
21
US Treasury 5 Year Note ETF
UFIV
$29.3M
$9.5M 0.93%
194,460
+50,201
+35% +$2.42M
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$998M
$8.73M 0.85%
172,049
+9,766
+6% +$523K
AAPL icon
23
Apple
AAPL
$4.95T
$8.66M 0.85%
38,978
-2,013
-5% -$466K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.58M 0.84%
49,557
+9,665
+24% +$1.72M
UTEN icon
25
US Treasury 10 Year Note ETF
UTEN
$289M
$8.51M 0.83%
193,828
+74,561
+63% +$3.21M
1
2 3 4 5

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ACM
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PWMAG
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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.