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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
+7.56%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$33.2M
Cap. Flow
+$20.3M
Cap. Flow %
10.41%
Top 10 Hldgs %
68.88%
Holding
37
New
4
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$13.1M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.82M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.71M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.03M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.73M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.68M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$1.09M
4
WTV icon
WisdomTree US Value Fund
WTV
+$824K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$740K

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Technology 0.56%
3 Financials 0.48%
4 Communication Services 0.39%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$93B
$18.4M 9.43%
80,922
+2,796
+4% +$573K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$15.8M 8.09%
352,820
+152,534
+76% +$6.71M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$15.7M 8.07%
494,458
-24,575
-5% -$740K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$14.9M 7.64%
421,640
+16,566
+4% +$556K
SYFI
5
AB Short Duration High Yield ETF
SYFI
$921M
$13.3M 6.84%
+370,676
New +$13.1M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$13.3M 6.82%
158,640
+25,604
+19% +$2.03M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$12.7M 6.5%
93,836
+364
+0.4% +$45.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$11.5M 5.93%
20,932
+277
+1% +$138K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$9.4M 4.83%
208,700
+91,692
+78% +$4.01M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.05B
$9.22M 4.73%
101,470
-1,514
-1% -$135K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$8.99M 4.61%
155,576
-3,658
-2% -$200K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.71M 4.47%
138,778
-45,556
-25% -$2.68M
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$8.35M 4.29%
+182,858
New +$7.82M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6.99M 3.59%
168,702
+15,627
+10% +$642K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.64M 3.41%
10,743
+498
+5% +$285K
OMFS icon
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$5.17M 2.65%
128,997
-28,470
-18% -$1.09M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.26M 1.67%
43,499
-140,145
-76% -$9.73M
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.14M 1.1%
20,566
-337
-2% -$33.4K
NTRA icon
19
Natera
NTRA
$36.4B
$1.47M 0.75%
8,700
– –
ROSC icon
20
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$1.27M 0.65%
30,524
-5,576
-15% -$223K
WTV icon
21
WisdomTree US Value Fund
WTV
$3.23B
$1.18M 0.61%
13,694
-10,090
-42% -$824K
AAPL icon
22
Apple
AAPL
$4.97T
$786K 0.4%
3,831
-21
-0.5% -$4.24K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$761K 0.39%
4,319
-14
-0.3% -$2.29K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$672K 0.34%
6,101
– –
JPM icon
25
JPMorgan Chase
JPM
$916B
$471K 0.24%
1,626
+1
+0.1% +$255
1
2

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RM
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Solano Wealth Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Solano Wealth Investment Advisors held 37 positions worth $195M, up 21% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Solano Wealth Investment Advisors deployed $20.3M of net new capital in Q2 2025, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 370,676 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, down from 0.76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.73M trimmed.

  • Solano Wealth Investment Advisors's largest Q2 2025 buy was AB Short Duration High Yield ETF: 370,676 shares worth $13.3M.
  • Solano Wealth Investment Advisors added most to First Trust Value Line Dividend Fund in Q2 2025, an estimated $6.71M increase.
  • Solano Wealth Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.73M.
  • Solano Wealth Investment Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q2 2025, selling an estimated $250K.
  • Solano Wealth Investment Advisors's ten largest holdings make up 69% of its $195M portfolio in Q2 2025.
  • Solano Wealth Investment Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Solano Wealth Investment Advisors's portfolio value rose 21% quarter-over-quarter to $195M.

Based on Solano Wealth Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.