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Solidarity Wealth Portfolio holdings

AUM $574M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$53.5M
Cap. Flow
+$7.61M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.58%
Holding
102
New
19
Increased
30
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.5M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.36M
4
BKNG icon
Booking.com
BKNG
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
2
MCD icon
McDonald's
MCD
+$9.18M
3
MTD icon
Mettler-Toledo International
MTD
+$8.46M
4
C icon
Citigroup
C
+$8.39M
5
AAPL icon
Apple
AAPL
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Technology 20.33%
3 Financials 16.78%
4 Communication Services 9.45%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$4.82M 0.84%
24,074
+618
+3% +$127K
CBOE icon
27
Cboe Global Markets
CBOE
$32.5B
$4.59M 0.8%
18,899
-523
-3% -$160K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.94M 0.69%
+15,532
New +$3.62M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$3.31M 0.58%
9,367
-150
-2% -$53.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$2.76M 0.48%
4,022
+2,633
+190% +$1.76M
CME icon
31
CME Group
CME
$96.3B
$2.76M 0.48%
12,485
– –
WMT icon
32
Walmart Inc
WMT
$885B
$2.56M 0.45%
22,641
+13,924
+160% +$1.73M
UNH icon
33
UnitedHealth
UNH
$376B
$2.45M 0.43%
5,902
+2,325
+65% +$862K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.33M 0.4%
7,104
-4,951
-41% -$1.54M
HD icon
35
Home Depot
HD
$331B
$2.05M 0.36%
5,815
+4,541
+356% +$1.48M
AVUS icon
36
Avantis US Equity ETF
AVUS
$14B
$1.94M 0.34%
+15,117
New +$1.86M
WM icon
37
Waste Management
WM
$90.6B
$1.93M 0.34%
8,675
+5,000
+136% +$1.11M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.33%
5,043
-13
-0.3% -$4.65K
AVGO icon
39
Broadcom
AVGO
$1.85T
$1.48M 0.26%
3,923
-365
-9% -$146K
SPG icon
40
Simon Property Group
SPG
$74.4B
$1.39M 0.24%
6,210
– –
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.24M 0.22%
+30,182
New +$1.19M
C icon
42
Citigroup
C
$222B
$1.22M 0.21%
8,701
-64,438
-88% -$8.39M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$1.21M 0.21%
+38,248
New +$1.21M
MCD icon
44
McDonald's
MCD
$192B
$1.19M 0.21%
4,411
-32,023
-88% -$9.18M
SOFI icon
45
SoFi Technologies
SOFI
$21B
$1.18M 0.21%
65,661
– –
ELV icon
46
Elevance Health
ELV
$81.5B
$1.08M 0.19%
2,786
+1,799
+182% +$667K
RTX icon
47
RTX Corp
RTX
$290B
$1.07M 0.19%
5,663
-239
-4% -$43.8K
MELI icon
48
Mercado Libre
MELI
$95.2B
$1.07M 0.19%
628
+28
+5% +$47.8K
GEHC icon
49
GE HealthCare
GEHC
$30.7B
$1.02M 0.18%
+16,000
New +$1.05M
PYPL icon
50
PayPal
PYPL
$48.9B
$993K 0.17%
+23,000
New +$1.05M
1
2
3 4 5

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GAM
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SCM
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EIP
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NA
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Solidarity Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Solidarity Wealth held 102 positions worth $574M, up 10% from $521M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Solidarity Wealth's Q2 2026 filing shows 19 new, 30 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 48,687 shares worth $16.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Solidarity Wealth's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 48,687 shares worth $16.7M.
  • Solidarity Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $15.5M increase.
  • Solidarity Wealth's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.2M.
  • Solidarity Wealth fully exited Mettler-Toledo International in Q2 2026, selling an estimated $8.46M.
  • Solidarity Wealth's ten largest holdings make up 55% of its $574M portfolio in Q2 2026.
  • Solidarity Wealth opened 19 new positions and closed 9 in Q2 2026.
  • Solidarity Wealth's portfolio value rose 10% quarter-over-quarter to $574M.

Based on Solidarity Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.