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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
-1.66%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.13M
Cap. Flow
+$2.54M
Cap. Flow %
1.27%
Top 10 Hldgs %
71.86%
Holding
35
New
–
Increased
10
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$1.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$759K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$469K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$395K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$297K

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$258K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$190K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$148K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Technology 0.63%
3 Communication Services 0.62%
4 Financials 0.43%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96B
$18.4M 9.18%
77,480
+1,157
+2% +$289K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.33B
$18.4M 9.15%
390,392
+15,812
+4% +$759K
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$16.8M 8.35%
425,107
-6,352
-1% -$258K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$16.7M 8.33%
495,059
+6,337
+1% +$218K
SYFI
5
AB Short Duration High Yield ETF
SYFI
$924M
$14.9M 7.42%
419,317
+33,496
+9% +$1.2M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.5M 7.25%
165,524
+3,265
+2% +$297K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13M 6.46%
90,961
-568
-0.6% -$84.5K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$10.9M 5.41%
225,407
+4,765
+2% +$238K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$10.7M 5.31%
18,468
-192
-1% -$117K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$10M 5.01%
209,184
+7,883
+4% +$395K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.06M 4.02%
118,033
-1,792
-1% -$128K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$7.84M 3.91%
191,991
+11,201
+6% +$469K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$7.74M 3.86%
128,750
-2,383
-2% -$148K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.95B
$7.66M 3.82%
82,619
-955
-1% -$91.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.11M 3.04%
9,392
-15
-0.2% -$10.2K
OMFS icon
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$4.31M 2.15%
95,185
-2,347
-2% -$110K
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$2.13M 1.06%
18,553
-375
-2% -$44.2K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.86M 0.93%
23,532
-2,300
-9% -$190K
NTRA icon
19
Natera
NTRA
$38.6B
$1.74M 0.87%
8,700
– –
WTV icon
20
WisdomTree US Value Fund
WTV
$3.21B
$1.33M 0.66%
14,079
+674
+5% +$65.3K
ROSC icon
21
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$1.31M 0.65%
27,208
-1,158
-4% -$57.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.24M 0.62%
4,319
– –
AAPL icon
23
Apple
AAPL
$4.9T
$935K 0.47%
3,685
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$690K 0.34%
6,101
– –
LLY icon
25
Eli Lilly
LLY
$1.03T
$515K 0.26%
560
– –
1
2

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RM
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Solano Wealth Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Solano Wealth Investment Advisors held 35 positions worth $201M, down 0.56% from $202M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Solano Wealth Investment Advisors opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Solano Wealth Investment Advisors added most to AB Short Duration High Yield ETF in Q1 2026, an estimated $1.2M increase.
  • Solano Wealth Investment Advisors's biggest Q1 2026 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $258K.
  • Solano Wealth Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $202K.
  • Solano Wealth Investment Advisors's ten largest holdings make up 72% of its $201M portfolio in Q1 2026.
  • Solano Wealth Investment Advisors opened 0 new positions and closed 1 in Q1 2026.
  • Solano Wealth Investment Advisors's portfolio value fell 0.56% quarter-over-quarter to $201M.

Based on Solano Wealth Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.