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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 Growth ETF
VUG
+$3.72M
2
VTV icon
Vanguard Value ETF
VTV
+$2.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
4
MGV icon
Vanguard 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 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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$10.3M 1%
16,579
+232
+1% +$133K
AAPL icon
27
Apple
AAPL
$4.95T
$10M 0.97%
48,944
+327
+0.7% +$66K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.65M 0.94%
52,797
-7,828
-13% -$1.35M
CG icon
29
Carlyle Group
CG
$16.7B
$9.59M 0.93%
186,570
+8,085
+5% +$348K
AVUS icon
30
Avantis US Equity ETF
AVUS
$13.9B
$8.51M 0.83%
84,442
+14,306
+20% +$1.34M
GE icon
31
GE Aerospace
GE
$375B
$8.4M 0.81%
32,620
-203
-0.6% -$44.5K
RBLX icon
32
Roblox
RBLX
$34.7B
$8.34M 0.81%
79,252
-1,075
-1% -$84.4K
IXN icon
33
iShares Global Tech ETF
IXN
$8.27B
$8.07M 0.78%
87,420
+400
+0.5% +$32.4K
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$8.02M 0.78%
245,767
-2,800
-1% -$82.9K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$18B
$7.8M 0.76%
114,378
+4,190
+4% +$270K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.6M 0.74%
286,350
+111,909
+64% +$2.92M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.06M 0.68%
113,824
-1,505
-1% -$88.3K
AMZN icon
38
Amazon
AMZN
$2.49T
$6.91M 0.67%
31,488
+751
+2% +$149K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$6.81M 0.66%
235,098
-3,080
-1% -$82.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$6.68M 0.65%
62,948
+24,360
+63% +$2.33M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$6.58M 0.64%
95,308
+15,603
+20% +$1.01M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.56M 0.64%
154,700
-2,300
-1% -$95.8K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.13M 0.59%
120,360
+10,995
+10% +$558K
VFH icon
44
Vanguard Financials ETF
VFH
$13.5B
$6.04M 0.59%
47,415
-395
-0.8% -$47.1K
JPM icon
45
JPMorgan Chase
JPM
$947B
$6.03M 0.58%
20,794
-183
-0.9% -$46.7K
JGRW
46
Jensen Quality Growth ETF
JGRW
$85.6M
$5.96M 0.58%
224,755
+80,173
+55% +$2.05M
UNH icon
47
UnitedHealth
UNH
$379B
$5.91M 0.57%
18,937
+3,426
+22% +$1.31M
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$8.39B
$5.85M 0.57%
259,928
-25,065
-9% -$557K
ORCL icon
49
Oracle
ORCL
$345B
$5.78M 0.56%
26,453
-300
-1% -$48.4K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.72M 0.55%
46,281
+13,075
+39% +$1.54M
1
2
3 4 5

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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 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.