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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
+7.56%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$33.2M
Cap. Flow
+$20.3M
Cap. Flow %
10.41%
Top 10 Hldgs %
68.88%
Holding
37
New
4
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$13.1M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.82M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.71M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.03M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.73M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.68M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$1.09M
4
WTV icon
WisdomTree US Value Fund
WTV
+$824K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$740K

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Technology 0.56%
3 Financials 0.48%
4 Communication Services 0.39%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$463K 0.24%
1,305
– –
CPRT icon
27
Copart
CPRT
$27.5B
$449K 0.23%
9,150
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$425K 0.22%
2,340
+1,175
+101% +$203K
FYX icon
29
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$422K 0.22%
4,337
– –
FLQM icon
30
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$415K 0.21%
7,634
-4,647
-38% -$244K
DRIV icon
31
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$315K 0.16%
13,500
-375
-3% -$8.06K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$307K 0.16%
1,946
+35
+2% +$4.41K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$294K 0.15%
3,080
– –
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$247K 0.13%
+4,821
New +$229K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$217K 0.11%
4,952
-2,164
-30% -$94K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.11%
+1,000
New +$194K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-6,304
Closed -$250K
1
2

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DA
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RM
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TLCM
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SCM
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AWM
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FA
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ORP
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FCM
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Solano Wealth Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Solano Wealth Investment Advisors held 37 positions worth $195M, up 21% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Solano Wealth Investment Advisors deployed $20.3M of net new capital in Q2 2025, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 370,676 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, down from 0.76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.73M trimmed.

  • Solano Wealth Investment Advisors's largest Q2 2025 buy was AB Short Duration High Yield ETF: 370,676 shares worth $13.3M.
  • Solano Wealth Investment Advisors added most to First Trust Value Line Dividend Fund in Q2 2025, an estimated $6.71M increase.
  • Solano Wealth Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.73M.
  • Solano Wealth Investment Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q2 2025, selling an estimated $250K.
  • Solano Wealth Investment Advisors's ten largest holdings make up 69% of its $195M portfolio in Q2 2025.
  • Solano Wealth Investment Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Solano Wealth Investment Advisors's portfolio value rose 21% quarter-over-quarter to $195M.

Based on Solano Wealth Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.