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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
+5.94%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.5M
Cap. Flow
+$1.16M
Cap. Flow %
0.56%
Top 10 Hldgs %
69.43%
Holding
37
New
1
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$742K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$639K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$473K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$380K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$377K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$425K
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$422K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$315K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$224K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Technology 0.64%
3 Communication Services 0.51%
4 Financials 0.46%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$446K 0.21%
1,305
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$444K 0.21%
2,340
– –
CPRT icon
28
Copart
CPRT
$27.5B
$411K 0.2%
9,150
– –
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$384K 0.19%
6,806
-828
-11% -$46.3K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$363K 0.18%
1,946
– –
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$353K 0.17%
6,537
+1,716
+36% +$89.7K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$322K 0.16%
3,080
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$276K 0.13%
+620
New +$215K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.1%
1,000
– –
DRIV icon
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-13,500
Closed -$315K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,952
Closed -$217K
FYX icon
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-4,337
Closed -$422K
1
2

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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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Solano Wealth Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Solano Wealth Investment Advisors held 37 positions worth $207M, up 6.4% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Solano Wealth Investment Advisors's Q3 2025 filing shows 1 new, 10 increased, 14 reduced and 3 closed positions. Its largest new stake was Tesla: 620 shares worth $276K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.75% a quarter earlier, followed by Technology and Communication Services.

  • Solano Wealth Investment Advisors's largest Q3 2025 buy was Tesla: 620 shares worth $276K.
  • Solano Wealth Investment Advisors added most to First Trust Value Line Dividend Fund in Q3 2025, an estimated $742K increase.
  • Solano Wealth Investment Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $425K.
  • Solano Wealth Investment Advisors fully exited First Trust Small Cap Core AlphaDEX Fund in Q3 2025, selling an estimated $422K.
  • Solano Wealth Investment Advisors's ten largest holdings make up 69% of its $207M portfolio in Q3 2025.
  • Solano Wealth Investment Advisors opened 1 new position and closed 3 in Q3 2025.
  • Solano Wealth Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $207M.

Based on Solano Wealth Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.