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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
+7.96%
1 Year Est. Return
+14.11%
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 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$46.4M 3.63%
638,521
+100,461
+19% +$6.76M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40.7M 3.18%
65,799
-7,497
-10% -$4.29M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$31.3M 2.45%
756,947
+221,927
+41% +$8.73M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$29.4M 2.29%
1,755,440
+1,438,461
+454% +$23.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.2M 2.13%
477,690
+65,617
+16% +$3.51M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$27.2M 2.12%
119,618
+25,696
+27% +$5.26M
DIVB icon
7
iShares Core Dividend ETF
DIVB
$1.67B
$25.4M 1.98%
504,213
-98,101
-16% -$4.67M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$23.4M 1.83%
250,011
-37,912
-13% -$3.33M
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.17B
$22.6M 1.77%
536,448
+93,184
+21% +$3.88M
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.5B
$19.9M 1.56%
692,381
+144,442
+26% +$4M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$19.6M 1.53%
124,100
+45,898
+59% +$5.78M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 1.49%
192,483
-49,361
-20% -$4.84M
MSFT icon
13
Microsoft
MSFT
$2.89T
$18.3M 1.43%
36,773
+10,122
+38% +$4.4M
PSFF icon
14
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$17.5M 1.37%
574,753
-1,101
-0.2% -$31.9K
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$15.9M 1.25%
324,613
+234,545
+260% +$11.4M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.4M 1.2%
121,320
+56,662
+88% +$6.29M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$14.7M 1.15%
281,530
-196,995
-41% -$9.84M
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$14.2M 1.11%
299,289
+110,840
+59% +$4.99M
AAPL icon
19
Apple
AAPL
$4.95T
$14.1M 1.1%
68,821
+29,843
+77% +$6.03M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.8M 1.08%
323,844
+35,181
+12% +$1.42M
FJUN icon
21
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$12.2M 0.95%
226,891
+105,024
+86% +$5.33M
DOCT
22
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$12.1M 0.95%
295,291
+94,393
+47% +$3.68M
AMZN icon
23
Amazon
AMZN
$2.49T
$12M 0.94%
54,739
+19,638
+56% +$3.89M
DJUL icon
24
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$11.9M 0.93%
268,871
+90,208
+50% +$3.76M
SDIV icon
25
Global X SuperDividend ETF
SDIV
$1.21B
$11.9M 0.93%
528,346
+464,151
+723% +$9.75M
1
2 3 4 5

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KFGK
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LLL
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ACM
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PWMAG
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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 Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.