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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
-3.36%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.71M
Cap. Flow
+$1.19M
Cap. Flow %
0.74%
Top 10 Hldgs %
72.52%
Holding
35
New
1
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.61M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.92M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$655K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$554K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$474K

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$6.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$438K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$383K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 0.76%
2 Technology 0.66%
3 Financials 0.53%
4 Communication Services 0.41%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$15.4M 9.53%
519,033
+9,715
+2% +$297K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$15.1M 9.33%
78,126
+2,649
+4% +$554K
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$13.6M 8.4%
405,074
+53,927
+15% +$1.92M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.5M 7.73%
183,644
+9,155
+5% +$655K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.4M 7.06%
93,472
-9,216
-9% -$1.19M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.8M 6.68%
184,334
-7,214
-4% -$438K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.6M 6.57%
133,036
+5,789
+5% +$474K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$9.69M 5.99%
20,655
-242
-1% -$123K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.91B
$9.23M 5.71%
102,984
-4,293
-4% -$383K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.93M 5.53%
200,286
+148,759
+289% +$6.61M
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$8.49M 5.25%
159,234
-3,481
-2% -$192K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.41M 3.96%
153,075
+8,447
+6% +$352K
OMFS icon
13
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$5.98M 3.7%
157,467
-4,678
-3% -$185K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.73M 3.55%
10,245
-595
-5% -$350K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.08M 3.14%
117,008
-1,937
-2% -$87.9K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.08M 1.28%
20,903
-158
-0.8% -$16K
WTV icon
17
WisdomTree US Value Fund
WTV
$3.2B
$1.95M 1.21%
23,784
-74,146
-76% -$6.28M
ROSC icon
18
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$1.45M 0.9%
36,100
-426
-1% -$18.2K
NTRA icon
19
Natera
NTRA
$38.3B
$1.23M 0.76%
8,700
– –
AAPL icon
20
Apple
AAPL
$4.54T
$856K 0.53%
3,852
-400
-9% -$92.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$670K 0.41%
4,333
– –
FLQM icon
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$651K 0.4%
12,281
-494
-4% -$27K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$566K 0.35%
6,101
– –
CPRT icon
24
Copart
CPRT
$27B
$518K 0.32%
9,150
– –
V icon
25
Visa
V
$684B
$457K 0.28%
1,305
– –
1
2

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Solano Wealth Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Solano Wealth Investment Advisors held 35 positions worth $162M, down 2.8% from $166M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Solano Wealth Investment Advisors's Q1 2025 filing shows 1 new, 8 increased, 16 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,165 shares worth $202K. The largest sale was WisdomTree US Value Fund, an estimated $6.28M.

By sector, the portfolio is most concentrated in Healthcare at 0.76% of assets, down from 0.95% a quarter earlier, followed by Technology and Financials.

  • Solano Wealth Investment Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,165 shares worth $202K.
  • Solano Wealth Investment Advisors added most to First Trust Value Line Dividend Fund in Q1 2025, an estimated $6.61M increase.
  • Solano Wealth Investment Advisors's biggest Q1 2025 reduction was WisdomTree US Value Fund, cutting an estimated $6.28M.
  • Solano Wealth Investment Advisors fully exited Tesla in Q1 2025, selling an estimated $238K.
  • Solano Wealth Investment Advisors's ten largest holdings make up 73% of its $162M portfolio in Q1 2025.
  • Solano Wealth Investment Advisors opened 1 new position and closed 2 in Q1 2025.
  • Solano Wealth Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $162M.

Based on Solano Wealth Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.