We are live on ! Find out more
SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
+$146M
Cap. Flow %
11.64%
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 Miscellaneous 67.16%
2 Technology 12.02%
3 Financials 4.53%
4 Healthcare 3.06%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$64.5M 5.13%
803,731
+36,803
+5% +$2.93M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$49.1M 3.91%
1,124,239
+63,235
+6% +$2.77M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$43.7M 3.47%
699,616
+61,817
+10% +$3.79M
AAPL icon
4
Apple
AAPL
$4.86T
$33.7M 2.68%
123,976
+50,263
+68% +$13.5M
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.43B
$31.8M 2.53%
750,307
+93,545
+14% +$3.99M
NVDA icon
6
NVIDIA
NVDA
$5.09T
$28.7M 2.29%
154,133
+8,635
+6% +$1.61M
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.46B
$28.1M 2.23%
986,272
+131,982
+15% +$3.85M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$27M 2.15%
39,612
+985
+3% +$666K
MSFT icon
9
Microsoft
MSFT
$3.75T
$24.1M 1.92%
49,913
+2,972
+6% +$1.49M
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$603M
$18.8M 1.5%
582,221
+4,576
+0.8% +$146K
AMZN icon
11
Amazon
AMZN
$2.73T
$17M 1.35%
73,486
+3,065
+4% +$701K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.6M 1.32%
308,726
+19,083
+7% +$1.04M
JUCY icon
13
Aptus Enhanced Yield ETF
JUCY
$347M
$16.2M 1.29%
730,348
+143,078
+24% +$3.19M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$15.9M 1.26%
314,162
+105,192
+50% +$5.32M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
$15.8M 1.25%
109,549
+36,839
+51% +$5.32M
ADME icon
16
Aptus Behavioral Momentum ETF
ADME
$306M
$15.4M 1.22%
299,801
+25,296
+9% +$1.3M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$15M 1.19%
78,144
+5,528
+8% +$1.05M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$14.8M 1.18%
47,354
+2,468
+5% +$705K
DMBS icon
19
DoubleLine Mortgage ETF
DMBS
$695M
$14.3M 1.13%
287,160
+33,820
+13% +$1.68M
JPM icon
20
JPMorgan Chase
JPM
$931B
$13.2M 1.05%
41,055
-415
-1% -$128K
V icon
21
Visa
V
$701B
$12.6M 1%
35,883
-145
-0.4% -$49.4K
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$1.05B
$12.2M 0.97%
195,986
+1,218
+0.6% +$74.7K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$11.9M 0.95%
268,205
+57,382
+27% +$2.51M
XHLF icon
24
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$11.7M 0.93%
232,542
+51,150
+28% +$2.57M
WMT icon
25
Walmart Inc
WMT
$865B
$11.6M 0.92%
104,401
+94
+0.1% +$10.1K
1
2 3 4 5

Similar funds

WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

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 $146M of net new capital in Q4 2025, opening 85 new positions and adding to 272 existing holdings. Its largest new stake was Amphenol: 83,754 shares worth $5.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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: 83,754 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.