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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
+2.02%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$5.52M
Cap. Flow
-$9.05M
Cap. Flow %
-4.48%
Top 10 Hldgs %
71.2%
Holding
36
New
2
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$535K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$254K
3
SYFI
AB Short Duration High Yield ETF
SYFI
+$254K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$224K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$222K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$1.29M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 1.29%
2 Communication Services 0.67%
3 Technology 0.67%
4 Financials 0.48%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96B
$19.3M 9.57%
76,323
-6,199
-8% -$1.57M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.33B
$17.3M 8.55%
374,580
+5,540
+2% +$254K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$16.7M 8.3%
488,722
-6,820
-1% -$230K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$16.5M 8.19%
431,459
-422
-0.1% -$16K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.5M 7.19%
162,259
-189
-0.1% -$16.8K
SYFI
6
AB Short Duration High Yield ETF
SYFI
$924M
$13.9M 6.87%
385,821
+7,061
+2% +$254K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.6M 6.74%
91,529
-993
-1% -$147K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$11.5M 5.68%
18,660
-1,931
-9% -$1.18M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$10.7M 5.32%
220,642
+1,517
+0.7% +$71.9K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$9.66M 4.79%
201,301
+4,630
+2% +$222K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.32M 4.13%
119,825
-16,325
-12% -$1.11M
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$8.02M 3.97%
131,133
-20,638
-14% -$1.25M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.95B
$7.73M 3.83%
83,574
-15,789
-16% -$1.46M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$7.29M 3.62%
180,790
+5,435
+3% +$224K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.41M 3.18%
9,407
-1,224
-12% -$827K
OMFS icon
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$4.34M 2.15%
97,532
-29,368
-23% -$1.29M
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$2.17M 1.07%
18,928
-1,047
-5% -$118K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.13M 1.06%
25,832
-12,204
-32% -$998K
NTRA icon
19
Natera
NTRA
$38.6B
$1.99M 0.99%
8,700
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.35M 0.67%
4,319
– –
ROSC icon
21
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$1.33M 0.66%
28,366
-1,348
-5% -$61.9K
WTV icon
22
WisdomTree US Value Fund
WTV
$3.21B
$1.25M 0.62%
13,405
+45
+0.3% +$4.13K
AAPL icon
23
Apple
AAPL
$4.9T
$1M 0.5%
3,685
-102
-3% -$27.4K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$752K 0.37%
6,101
– –
LLY icon
25
Eli Lilly
LLY
$1.03T
$602K 0.3%
+560
New +$535K
1
2

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RM
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Solano Wealth Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Solano Wealth Investment Advisors held 36 positions worth $202M, down 2.7% from $207M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Solano Wealth Investment Advisors withdrew a net $9.05M in Q4 2025, closing 1 position and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.68% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Solano Wealth Investment Advisors opened a new position in Eli Lilly worth $602K.

  • Solano Wealth Investment Advisors's largest Q4 2025 buy was Eli Lilly: 560 shares worth $602K.
  • Solano Wealth Investment Advisors added most to First Trust Value Line Dividend Fund in Q4 2025, an estimated $254K increase.
  • Solano Wealth Investment Advisors's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.57M.
  • Solano Wealth Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $444K.
  • Solano Wealth Investment Advisors's ten largest holdings make up 71% of its $202M portfolio in Q4 2025.
  • Solano Wealth Investment Advisors opened 2 new positions and closed 1 in Q4 2025.
  • Solano Wealth Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $202M.

Based on Solano Wealth Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.