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SWIA
Solano Wealth Investment Advisors Portfolio holdings
AUM
$220M
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
-3.36%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.71M
(-2.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
35
New
1
Increased
8
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$6.61M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.92M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$655K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$554K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$6.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.19M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$438K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$383K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.76% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $399K | 0.25% |
1,625
-1
| -0.1% | -$255 |
|
27
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $391K | 0.24% |
4,337
| – | – |
|
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $312K | 0.19% |
7,116
-583
| -8% | -$25.3K |
|
29
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $293K | 0.18% |
13,875
| – | – |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $250K | 0.15% |
6,304
-1,007
| -14% | -$39.7K |
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $248K | 0.15% |
3,080
| – | – |
|
32
NVIDIA
NVDA
$5.42T
| $207K | 0.13% |
1,911
+66
| +4% | +$8.37K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $202K | 0.12% |
+1,165
| New | +$207K |
|
34
Revvity
RVTY
$12.8B
| – | – |
-1,850
| Closed | -$206K |
|
35
Tesla
TSLA
$1.3T
| – | – |
-590
| Closed | -$238K |
|
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Solano Wealth Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Solano Wealth Investment Advisors held 35 positions worth $162M, down 2.8% from $166M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Solano Wealth Investment Advisors's Q1 2025 filing shows 1 new, 8 increased, 16 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,165 shares worth $202K. The largest sale was WisdomTree US Value Fund, an estimated $6.28M.
By sector, the portfolio is most concentrated in Healthcare at 0.76% of assets, down from 0.95% a quarter earlier, followed by Technology and Financials.
- Solano Wealth Investment Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,165 shares worth $202K.
- Solano Wealth Investment Advisors added most to First Trust Value Line Dividend Fund in Q1 2025, an estimated $6.61M increase.
- Solano Wealth Investment Advisors's biggest Q1 2025 reduction was WisdomTree US Value Fund, cutting an estimated $6.28M.
- Solano Wealth Investment Advisors fully exited Tesla in Q1 2025, selling an estimated $238K.
- Solano Wealth Investment Advisors's ten largest holdings make up 73% of its $162M portfolio in Q1 2025.
- Solano Wealth Investment Advisors opened 1 new position and closed 2 in Q1 2025.
- Solano Wealth Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $162M.
Based on Solano Wealth Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.