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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
-2.57%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$32M
Cap. Flow
+$55.7M
Cap. Flow %
10.7%
Top 10 Hldgs %
59.13%
Holding
86
New
8
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M
2
FICO icon
Fair Isaac
FICO
+$3.88M
3
C icon
Citigroup
C
+$3.58M
4
AAPL icon
Apple
AAPL
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$3.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.26M
2
MA icon
Mastercard
MA
+$2.2M
3
TXN icon
Texas Instruments
TXN
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Technology 20.56%
3 Financials 19.15%
4 Communication Services 9.29%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$32B
$5.46M 1.05%
19,422
+1,200
+7% +$334K
NVDA icon
27
NVIDIA
NVDA
$4.83T
$4.09M 0.79%
23,456
+4,238
+22% +$778K
CME icon
28
CME Group
CME
$96.7B
$3.69M 0.71%
12,485
– –
JPM icon
29
JPMorgan Chase
JPM
$940B
$3.55M 0.68%
12,055
+4,787
+66% +$1.45M
QQQ icon
30
Invesco QQQ Trust
QQQ
$460B
$3.33M 0.64%
5,773
+1,080
+23% +$656K
CSGP icon
31
CoStar Group
CSGP
$12B
$3.28M 0.63%
81,303
+20,634
+34% +$1.07M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.49T
$2.73M 0.52%
9,517
+498
+6% +$156K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$663B
$1.62M 0.31%
5,056
+369
+8% +$124K
GEV icon
34
GE Vernova
GEV
$258B
$1.58M 0.3%
+1,805
New +$1.41M
SLB icon
35
SLB Ltd
SLB
$72.1B
$1.57M 0.3%
+30,500
New +$1.48M
AVGO icon
36
Broadcom
AVGO
$1.81T
$1.33M 0.25%
4,288
+3,190
+291% +$1.05M
DTI icon
37
Drilling Tools International
DTI
$80.5M
$1.18M 0.23%
272,524
– –
SPG icon
38
Simon Property Group
SPG
$74.7B
$1.16M 0.22%
6,210
-6
-0.1% -$1.14K
RTX icon
39
RTX Corp
RTX
$292B
$1.14M 0.22%
5,902
-40
-0.7% -$7.95K
WMT icon
40
Walmart Inc
WMT
$895B
$1.08M 0.21%
8,717
+720
+9% +$88.4K
NFLX icon
41
Netflix
NFLX
$304B
$1.07M 0.21%
+11,178
New +$985K
SOFI icon
42
SoFi Technologies
SOFI
$21.5B
$1.04M 0.2%
65,661
– –
MELI icon
43
Mercado Libre
MELI
$97.1B
$1.04M 0.2%
+600
New +$1.16M
VZ icon
44
Verizon
VZ
$199B
$1.02M 0.2%
20,373
+1,525
+8% +$70.7K
LMT icon
45
Lockheed Martin
LMT
$135B
$1.01M 0.19%
1,679
-7
-0.4% -$4.31K
UNH icon
46
UnitedHealth
UNH
$379B
$968K 0.19%
3,577
-3,529
-50% -$1.05M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$863K 0.17%
11,490
+6,267
+120% +$485K
COST icon
48
Costco
COST
$428B
$851K 0.16%
854
-16
-2% -$15.6K
WM icon
49
Waste Management
WM
$90.7B
$844K 0.16%
3,675
-14
-0.4% -$3.22K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$983B
$830K 0.16%
1,389
+203
+17% +$127K
1
2
3 4

Similar funds

IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
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Solidarity Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Solidarity Wealth held 86 positions worth $521M, up 6.5% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Solidarity Wealth deployed $55.7M of net new capital in Q1 2026, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was SLB Ltd: 30,500 shares worth $1.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $2.26M trimmed.

  • Solidarity Wealth's largest Q1 2026 buy was SLB Ltd: 30,500 shares worth $1.57M.
  • Solidarity Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $6.14M increase.
  • Solidarity Wealth's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $2.26M.
  • Solidarity Wealth fully exited Texas Instruments in Q1 2026, selling an estimated $1.15M.
  • Solidarity Wealth's ten largest holdings make up 59% of its $521M portfolio in Q1 2026.
  • Solidarity Wealth opened 8 new positions and closed 3 in Q1 2026.
  • Solidarity Wealth's portfolio value rose 6.5% quarter-over-quarter to $521M.

Based on Solidarity Wealth's 13F filing for Q1 2026, filed 29 Apr 2026.