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SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
+$43.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.73%
Holding
308
New
12
Increased
94
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.72M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
251
Dimensional US Real Estate ETF
DFAR
$1.78B
$411K 0.04%
17,540
-2,730
-13% -$63.4K
BMY icon
252
Bristol-Myers Squibb
BMY
$133B
$404K 0.04%
8,718
– –
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$403K 0.04%
3,710
-25
-0.7% -$2.46K
CSX icon
254
CSX Corp
CSX
$93.5B
$372K 0.04%
11,400
– –
DFEM icon
255
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$367K 0.04%
12,365
+100
+0.8% +$2.75K
DHR icon
256
Danaher
DHR
$138B
$351K 0.03%
1,779
+320
+22% +$62.1K
MRK icon
257
Merck
MRK
$323B
$350K 0.03%
4,424
-67
-1% -$5.33K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$347K 0.03%
7,200
– –
GEHC icon
259
GE HealthCare
GEHC
$30.9B
$340K 0.03%
4,587
-142
-3% -$9.88K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.7B
$320K 0.03%
5,000
– –
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$320K 0.03%
4,020
– –
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$314K 0.03%
12,395
+2,416
+24% +$57.1K
HTO
263
H2O America
HTO
$2.59B
$312K 0.03%
6,000
– –
CHTR icon
264
Charter Communications
CHTR
$17.4B
$311K 0.03%
760
– –
JCPB icon
265
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$299K 0.03%
6,360
+180
+3% +$8.36K
BDX icon
266
Becton Dickinson
BDX
$45.6B
$296K 0.03%
1,718
-100
-6% -$18.3K
IXJ icon
267
iShares Global Healthcare ETF
IXJ
$4.08B
$293K 0.03%
3,400
– –
FEZ icon
268
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$287K 0.03%
4,800
– –
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$287K 0.03%
+3,467
New +$286K
KO icon
270
Coca-Cola
KO
$377B
$285K 0.03%
4,029
– –
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$285K 0.03%
1,000
– –
ACN icon
272
Accenture
ACN
$101B
$284K 0.03%
950
– –
EWZ icon
273
iShares MSCI Brazil ETF
EWZ
$9.29B
$274K 0.03%
9,500
-15
-0.2% -$405
VZ icon
274
Verizon
VZ
$195B
$274K 0.03%
6,334
-500
-7% -$21.7K
YUMC icon
275
Yum China
YUMC
$16.6B
$269K 0.03%
6,010
– –
9 10
11
12 13

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AFTS
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SOL Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SOL Capital Management held 308 positions worth $1.03B, up 14% from $907M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $43.1M of net new capital in Q2 2025, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Parnassus Core Select ETF: 58,025 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.85M trimmed.

  • SOL Capital Management's largest Q2 2025 buy was Parnassus Core Select ETF: 58,025 shares worth $1.48M.
  • SOL Capital Management added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $3.72M increase.
  • SOL Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Target in Q2 2025, selling an estimated $468K.
  • SOL Capital Management's ten largest holdings make up 25% of its $1.03B portfolio in Q2 2025.
  • SOL Capital Management opened 12 new positions and closed 5 in Q2 2025.
  • SOL Capital Management's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on SOL Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.