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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
MRSH
201
Marsh
MRSH
$94.3B
$662K 0.06%
3,030
– –
INTC icon
202
Intel
INTC
$413B
$660K 0.06%
29,458
-33,605
-53% -$696K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$30.4B
$660K 0.06%
4,385
-600
-12% -$81.3K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.9B
$654K 0.06%
7,340
-131
-2% -$11.6K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$648K 0.06%
22,170
+130
+0.6% +$3.44K
PNC icon
206
PNC Financial Services
PNC
$99.1B
$641K 0.06%
3,440
– –
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$641K 0.06%
15,040
-900
-6% -$34.9K
RTX icon
208
RTX Corp
RTX
$290B
$638K 0.06%
4,370
-20
-0.5% -$2.67K
EBAY icon
209
eBay
EBAY
$51.2B
$626K 0.06%
8,405
-55
-0.7% -$3.9K
T icon
210
AT&T
T
$164B
$623K 0.06%
21,526
-165
-0.8% -$4.55K
IPAY icon
211
Amplify Mobile Payments ETF
IPAY
$173M
$621K 0.06%
10,358
-700
-6% -$38.4K
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$620K 0.06%
7,800
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$80.8B
$620K 0.06%
4,649
-250
-5% -$31.7K
FBCG icon
214
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$609K 0.06%
12,630
+1,800
+17% +$76.8K
LLY icon
215
Eli Lilly
LLY
$1.08T
$589K 0.06%
756
– –
AMGN icon
216
Amgen
AMGN
$209B
$588K 0.06%
2,107
– –
HPE icon
217
Hewlett Packard
HPE
$58.8B
$581K 0.06%
28,392
– –
DELL icon
218
Dell
DELL
$239B
$578K 0.06%
4,712
-200
-4% -$20.4K
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$576K 0.06%
1,420
+372
+35% +$156K
ROBO icon
220
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$574K 0.06%
9,610
-50
-0.5% -$2.68K
AVIV icon
221
Avantis International Large Cap Value ETF
AVIV
$1.97B
$568K 0.06%
9,120
-150
-2% -$8.89K
SCHK icon
222
Schwab 1000 Index ETF
SCHK
$5.59B
$567K 0.06%
19,000
– –
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$564K 0.05%
7,296
-242
-3% -$17.7K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37.2B
$551K 0.05%
2,825
– –
MS icon
225
Morgan Stanley
MS
$319B
$546K 0.05%
3,875
– –
7 8
9
10 11

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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.