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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$60.1M 5.45%
766,928
+128,407
+20% +$9.69M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$46.1M 4.18%
1,061,004
+304,057
+40% +$12.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38.2M 3.47%
637,799
+160,109
+34% +$9.33M
BKAG icon
4
BNY Mellon Core Bond ETF
BKAG
$2.17B
$28M 2.54%
656,762
+120,314
+22% +$5.07M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$27.1M 2.46%
145,498
+21,398
+17% +$3.73M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.7M 2.33%
38,627
-27,172
-41% -$17.4M
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.5B
$24.6M 2.23%
854,290
+161,909
+23% +$4.65M
MSFT icon
8
Microsoft
MSFT
$2.89T
$24.3M 2.2%
46,941
+10,168
+28% +$5.19M
AAPL icon
9
Apple
AAPL
$4.95T
$18.8M 1.7%
73,713
+4,892
+7% +$1.11M
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$18.3M 1.65%
577,645
+2,892
+0.5% +$89.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.7M 1.42%
289,643
+93,934
+48% +$4.84M
AMZN icon
12
Amazon
AMZN
$2.49T
$15.5M 1.4%
70,421
+15,682
+29% +$3.55M
ADME icon
13
Aptus Behavioral Momentum ETF
ADME
$287M
$14M 1.27%
274,505
+76,129
+38% +$3.76M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.8M 1.25%
72,616
+15,190
+26% +$2.83M
JUCY icon
15
Aptus Enhanced Yield ETF
JUCY
$317M
$13.1M 1.19%
587,270
+141,256
+32% +$3.15M
JPM icon
16
JPMorgan Chase
JPM
$947B
$13.1M 1.19%
41,470
+10,476
+34% +$3.12M
DMBS icon
17
DoubleLine Mortgage ETF
DMBS
$701M
$12.6M 1.14%
253,340
+49,227
+24% +$2.42M
V icon
18
Visa
V
$689B
$12.3M 1.12%
36,028
+8,222
+30% +$2.85M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.7M 1.07%
128,062
+7,350
+6% +$673K
XLSR icon
20
State Street US Sector Rotation ETF
XLSR
$998M
$11.6M 1.05%
194,768
+6,296
+3% +$359K
PWR icon
21
Quanta Services
PWR
$93.1B
$11.2M 1.02%
27,019
+7,547
+39% +$2.93M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$10.9M 0.99%
44,886
+9,897
+28% +$2.07M
WMT icon
23
Walmart Inc
WMT
$889B
$10.7M 0.97%
104,307
+27,649
+36% +$2.75M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.6M 0.96%
208,970
+106,412
+104% +$5.39M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.2M 0.93%
72,710
-48,610
-40% -$6.44M
1
2 3 4 5

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KFGK
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MCI
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LLL
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ACM
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PWMAG
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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.