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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
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.68M 0.36%
39,239
+300
+0.8% +$26.9K
BAM icon
77
Brookfield Asset Management
BAM
$75.5B
$3.61M 0.35%
65,347
+13,975
+27% +$750K
HUM icon
78
Humana
HUM
$43.3B
$3.61M 0.35%
14,768
+860
+6% +$214K
CGSD icon
79
Capital Group Short Duration Income ETF
CGSD
$2.39B
$3.56M 0.35%
137,435
-6,410
-4% -$166K
BN icon
80
Brookfield
BN
$102B
$3.56M 0.34%
86,247
+16,420
+24% +$608K
OEF icon
81
iShares S&P 100 ETF
OEF
$19.8B
$3.5M 0.34%
11,495
+6,960
+153% +$1.94M
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$3.44M 0.33%
54,550
-6,008
-10% -$350K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.41M 0.33%
62,710
-1,545
-2% -$79.6K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.27M 0.32%
66,215
+16,775
+34% +$778K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.26M 0.32%
54,330
+16,324
+43% +$911K
AXP icon
86
American Express
AXP
$226B
$3.23M 0.31%
10,110
-100
-1% -$28.1K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.14M 0.3%
28,060
+14,975
+114% +$1.58M
TSLA icon
88
Tesla
TSLA
$1.21T
$3.11M 0.3%
9,777
-1,550
-14% -$467K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.5B
$3.08M 0.3%
15,760
+200
+1% +$37.3K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.07M 0.3%
10,807
– –
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$37.2B
$3.04M 0.3%
77,077
+1,205
+2% +$43.7K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.29%
6,261
-106
-2% -$53.8K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.8B
$3.01M 0.29%
126,364
+26,178
+26% +$577K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.99M 0.29%
52,455
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.98M 0.29%
37,830
-9,735
-20% -$761K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.8B
$2.96M 0.29%
12,478
-150
-1% -$33.5K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.9M 0.28%
71,545
-1,600
-2% -$61.3K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.05T
$2.85M 0.28%
16,049
+700
+5% +$116K
RIVN icon
99
Rivian
RIVN
$24.3B
$2.78M 0.27%
202,204
+3,550
+2% +$48.2K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.76M 0.27%
29,150
+24,400
+514% +$2.2M
2 3
4
5 6

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SC
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ASI
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TS
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SAM
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ACM
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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 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.