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
(+9.5%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
35
New
1
Increased
3
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$239K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$72.4K |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$48.6K |
| 4 |
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 |
First Trust Value Line Dividend Fund
FVD
|
+$836K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$619K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$544K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.38% |
| 2 | Communication Services | 0.7% |
| 3 | Technology | 0.65% |
| 4 | Financials | 0.44% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
| $535K | 0.24% |
8,865
+819
| +10% | +$48.6K |
|
27
JPMorgan Chase
JPM
$916B
| $532K | 0.24% |
1,625
-1
| -0.1% | -$311 |
|
28
Visa
V
$701B
| $426K | 0.19% |
1,242
| – | – |
|
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $370K | 0.17% |
6,396
-50
| -0.8% | -$2.84K |
|
30
NVIDIA
NVDA
$4.6T
| $369K | 0.17% |
1,846
| – | – |
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $366K | 0.17% |
3,080
| – | – |
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $267K | 0.12% |
+1,400
| New | +$239K |
|
33
Tesla
TSLA
$1.18T
| $261K | 0.12% |
620
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $237K | 0.11% |
1,000
| – | – |
|
35
Copart
CPRT
$28.5B
| $226K | 0.1% |
8,000
| – | – |
|
Similar funds
MDCM
DA
RM
TLCM
SCM
AWM
TCG
LPP
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 Healthcare at 1.4% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Technology.
- 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.