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
-1.66%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.13M
Cap. Flow
+$2.54M
Cap. Flow %
1.27%
Top 10 Hldgs %
71.86%
Holding
35
New
–
Increased
10
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$1.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$759K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$469K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$395K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$297K

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$258K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$190K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$148K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Technology 0.63%
3 Communication Services 0.62%
4 Financials 0.43%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$478K 0.24%
1,626
– –
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$441K 0.22%
8,046
+1,108
+16% +$63.4K
V icon
28
Visa
V
$677B
$375K 0.19%
1,242
– –
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$354K 0.18%
6,446
-267
-4% -$15.2K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$322K 0.16%
1,846
– –
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$302K 0.15%
3,080
– –
CPRT icon
32
Copart
CPRT
$27.5B
$266K 0.13%
8,000
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$230K 0.11%
620
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.11%
1,000
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,400
Closed -$202K
1
2

Similar funds

DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Solano Wealth Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Solano Wealth Investment Advisors held 35 positions worth $201M, down 0.56% from $202M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Solano Wealth Investment Advisors opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Solano Wealth Investment Advisors added most to AB Short Duration High Yield ETF in Q1 2026, an estimated $1.2M increase.
  • Solano Wealth Investment Advisors's biggest Q1 2026 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $258K.
  • Solano Wealth Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $202K.
  • Solano Wealth Investment Advisors's ten largest holdings make up 72% of its $201M portfolio in Q1 2026.
  • Solano Wealth Investment Advisors opened 0 new positions and closed 1 in Q1 2026.
  • Solano Wealth Investment Advisors's portfolio value fell 0.56% quarter-over-quarter to $201M.

Based on Solano Wealth Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.