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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
+5.94%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.5M
Cap. Flow
+$1.16M
Cap. Flow %
0.56%
Top 10 Hldgs %
69.43%
Holding
37
New
1
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$742K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$639K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$473K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$380K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$377K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$425K
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$422K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$315K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$224K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Technology 0.64%
3 Communication Services 0.51%
4 Financials 0.46%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96B
$20.4M 9.84%
82,522
+1,600
+2% +$377K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.33B
$17.1M 8.23%
369,040
+16,220
+5% +$742K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$16.6M 7.99%
495,542
+1,084
+0.2% +$35.4K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$16.4M 7.92%
431,881
+10,241
+2% +$380K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.5M 6.97%
162,448
+3,808
+2% +$330K
SYFI
6
AB Short Duration High Yield ETF
SYFI
$924M
$13.7M 6.6%
378,760
+8,084
+2% +$291K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.5M 6.5%
92,522
-1,314
-1% -$184K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$12.4M 5.96%
20,591
-341
-2% -$195K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$10.1M 4.87%
219,125
+10,425
+5% +$473K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$9.42M 4.54%
196,671
+13,813
+8% +$639K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.95B
$9.3M 4.49%
99,363
-2,107
-2% -$194K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.16M 4.42%
136,150
-2,628
-2% -$170K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$9.15M 4.41%
151,771
-3,805
-2% -$224K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$7.39M 3.56%
175,355
+6,653
+4% +$278K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.08M 3.42%
10,631
-112
-1% -$71.8K
OMFS icon
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$5.58M 2.69%
126,900
-2,097
-2% -$88.3K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.07M 1.48%
38,036
-5,463
-13% -$425K
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$2.21M 1.07%
19,975
-591
-3% -$63K
NTRA icon
19
Natera
NTRA
$38.6B
$1.4M 0.68%
8,700
– –
ROSC icon
20
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$1.35M 0.65%
29,714
-810
-3% -$35.6K
WTV icon
21
WisdomTree US Value Fund
WTV
$3.21B
$1.22M 0.59%
13,360
-334
-2% -$29.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 0.51%
4,319
– –
AAPL icon
23
Apple
AAPL
$4.9T
$964K 0.47%
3,787
-44
-1% -$9.94K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$737K 0.36%
6,101
– –
JPM icon
25
JPMorgan Chase
JPM
$933B
$513K 0.25%
1,625
-1
-0.1% -$297
1
2

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Solano Wealth Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Solano Wealth Investment Advisors held 37 positions worth $207M, up 6.4% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Solano Wealth Investment Advisors's Q3 2025 filing shows 1 new, 10 increased, 14 reduced and 3 closed positions. Its largest new stake was Tesla: 620 shares worth $276K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.75% a quarter earlier, followed by Technology and Communication Services.

  • Solano Wealth Investment Advisors's largest Q3 2025 buy was Tesla: 620 shares worth $276K.
  • Solano Wealth Investment Advisors added most to First Trust Value Line Dividend Fund in Q3 2025, an estimated $742K increase.
  • Solano Wealth Investment Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $425K.
  • Solano Wealth Investment Advisors fully exited First Trust Small Cap Core AlphaDEX Fund in Q3 2025, selling an estimated $422K.
  • Solano Wealth Investment Advisors's ten largest holdings make up 69% of its $207M portfolio in Q3 2025.
  • Solano Wealth Investment Advisors opened 1 new position and closed 3 in Q3 2025.
  • Solano Wealth Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $207M.

Based on Solano Wealth Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.