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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
+1.2%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
101.35%
Top 10 Hldgs %
72.27%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$15.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$13.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.95%
2 Technology 0.79%
3 Communication Services 0.49%
4 Financials 0.48%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96B
$15.9M 9.55%
+75,477
New +$15.7M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$15.5M 9.33%
+509,318
New +$15.4M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.2M 7.94%
+102,688
New +$13.3M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$12.6M 7.57%
+351,147
New +$13.1M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.5M 7.49%
+174,489
New +$12.6M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.3M 6.81%
+191,548
New +$11.7M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$10.7M 6.42%
+20,897
New +$10.6M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.3M 6.19%
+127,247
New +$10.6M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.95B
$9.42M 5.66%
+107,277
New +$9.76M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$8.82M 5.3%
+162,715
New +$8.86M
WTV icon
11
WisdomTree US Value Fund
WTV
$3.21B
$8.18M 4.92%
+97,930
New +$8.25M
OMFS icon
12
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$6.42M 3.86%
+162,145
New +$6.68M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.35M 3.82%
+10,840
New +$6.39M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5.88M 3.54%
+144,628
New +$6.26M
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$5.17M 3.11%
+118,945
New +$5.31M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.25M 1.35%
+51,527
New +$2.33M
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$2.06M 1.24%
+21,061
New +$2.11M
ROSC icon
18
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$1.59M 0.96%
+36,526
New +$1.64M
NTRA icon
19
Natera
NTRA
$38.6B
$1.38M 0.83%
+8,700
New +$1.27M
AAPL icon
20
Apple
AAPL
$4.9T
$1.06M 0.64%
+4,252
New +$1M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$820K 0.49%
+4,333
New +$758K
FLQM icon
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$694K 0.42%
+12,775
New +$718K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.7B
$619K 0.37%
+6,101
New +$609K
CPRT icon
24
Copart
CPRT
$27.4B
$525K 0.32%
+9,150
New +$521K
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$438K 0.26%
+4,337
New +$448K
1
2

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Solano Wealth Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Solano Wealth Investment Advisors, which disclosed 34 positions worth $166M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Invesco NASDAQ 100 ETF: 75,477 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.95% of assets, followed by Technology and Communication Services.

  • Solano Wealth Investment Advisors's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 75,477 shares worth $15.9M.
  • Solano Wealth Investment Advisors's ten largest holdings make up 72% of its $166M portfolio in Q4 2024.
  • Solano Wealth Investment Advisors disclosed 34 positions in Q4 2024, its first 13F filing on record.

Based on Solano Wealth Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.