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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
+2.02%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$5.52M
(-2.7%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
36
New
2
Increased
8
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$535K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$254K |
| 3 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$254K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$224K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.57M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.46M |
| 3 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$1.29M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.29% |
| 2 | Communication Services | 0.67% |
| 3 | Technology | 0.67% |
| 4 | Financials | 0.48% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $524K | 0.26% |
1,626
+1
| +0.1% | +$310 |
|
27
Visa
V
$677B
| $436K | 0.22% |
1,242
-63
| -5% | -$21.5K |
|
28
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $386K | 0.19% |
6,938
+401
| +6% | +$21.8K |
|
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $378K | 0.19% |
6,713
-93
| -1% | -$5.22K |
|
30
NVIDIA
NVDA
$5.42T
| $344K | 0.17% |
1,846
-100
| -5% | -$18.6K |
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $329K | 0.16% |
3,080
| – | – |
|
32
Copart
CPRT
$27.5B
| $313K | 0.16% |
8,000
-1,150
| -13% | -$47.7K |
|
33
Tesla
TSLA
$1.3T
| $279K | 0.14% |
620
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$114B
| $220K | 0.11% |
1,000
| – | – |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $202K | 0.1% |
+1,400
| New | +$202K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-2,340
| Closed | -$444K |
|
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Solano Wealth Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Solano Wealth Investment Advisors held 36 positions worth $202M, down 2.7% from $207M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Solano Wealth Investment Advisors withdrew a net $9.05M in Q4 2025, closing 1 position and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $444K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.68% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Solano Wealth Investment Advisors opened a new position in Eli Lilly worth $602K.
- Solano Wealth Investment Advisors's largest Q4 2025 buy was Eli Lilly: 560 shares worth $602K.
- Solano Wealth Investment Advisors added most to First Trust Value Line Dividend Fund in Q4 2025, an estimated $254K increase.
- Solano Wealth Investment Advisors's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.57M.
- Solano Wealth Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $444K.
- Solano Wealth Investment Advisors's ten largest holdings make up 71% of its $202M portfolio in Q4 2025.
- Solano Wealth Investment Advisors opened 2 new positions and closed 1 in Q4 2025.
- Solano Wealth Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $202M.
Based on Solano Wealth Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.