We are live on ! Find out more
SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$19.1M
Cap. Flow
-$5.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
71.15%
Holding
35
New
1
Increased
3
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$239K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$72.4K
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$48.6K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$30.3K

Top Sells

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$2.06M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$836K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$619K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$544K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 Healthcare 1.38%
3 Communication Services 0.7%
4 Technology 0.65%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$104B
$22.8M 10.38%
75,296
-2,184
-3% -$619K
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$18M 8.19%
416,944
-8,163
-2% -$341K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$7.97B
$18M 8.17%
372,837
-17,555
-4% -$836K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$17.9M 8.14%
489,588
-5,471
-1% -$196K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$15.3M 6.95%
159,765
-5,759
-3% -$544K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$14.9M 6.78%
90,727
-234
-0.3% -$37.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$13.5M 6.17%
18,397
-71
-0.4% -$48.8K
SYFI
8
AB Short Duration High Yield ETF
SYFI
$957M
$12.9M 5.88%
361,666
-57,651
-14% -$2.06M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$11.9M 5.41%
226,834
+1,427
+0.6% +$72.4K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$11.2M 5.09%
209,765
+581
+0.3% +$30.3K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$9.36M 4.26%
115,413
-2,620
-2% -$197K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$8.74M 3.98%
127,571
-1,179
-0.9% -$78.3K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$8.41M 3.83%
190,902
-1,089
-0.6% -$47.9K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.73B
$7.63M 3.47%
81,256
-1,363
-2% -$127K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.99M 3.18%
9,367
-25
-0.3% -$18.1K
OMFS icon
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
$5.05M 2.3%
94,721
-464
-0.5% -$23.3K
NTRA icon
17
Natera
NTRA
$49.3B
$2.36M 1.07%
8,700
– –
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.35M 1.07%
18,366
-187
-1% -$23.2K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.09M 0.95%
22,967
-565
-2% -$49.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$1.54M 0.7%
4,319
– –
ROSC icon
21
Hartford Multifactor Small Cap ETF
ROSC
$59.2M
$1.51M 0.69%
27,031
-177
-0.7% -$9.29K
WTV icon
22
WisdomTree US Value Fund
WTV
$3.57B
$1.21M 0.55%
11,941
-2,138
-15% -$214K
AAPL icon
23
Apple
AAPL
$4.86T
$1.07M 0.49%
3,685
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.1B
$816K 0.37%
5,931
-170
-3% -$22.4K
LLY icon
25
Eli Lilly
LLY
$1.01T
$672K 0.31%
560
– –
1
2

Similar funds

IAM
Infusive Asset Management New York $220M AUM 1.97% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $220M AUM 28.92% 1-Year Est. Return
BWG
Boomfish Wealth Group Alpharetta, Georgia $220M AUM 23.55% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return

Solano Wealth Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Solano Wealth Investment Advisors held 35 positions worth $220M, up 9.5% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.9%. Solano Wealth Investment Advisors opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Communication Services.

  • Solano Wealth Investment Advisors's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 1,400 shares worth $267K.
  • Solano Wealth Investment Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2026, an estimated $72.4K increase.
  • Solano Wealth Investment Advisors's biggest Q2 2026 reduction was AB Short Duration High Yield ETF, cutting an estimated $2.06M.
  • Solano Wealth Investment Advisors's ten largest holdings make up 71% of its $220M portfolio in Q2 2026.
  • Solano Wealth Investment Advisors opened 1 new position and closed 0 in Q2 2026.
  • Solano Wealth Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $220M.

Based on Solano Wealth Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.