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Solidarity Wealth Portfolio holdings

AUM $578M Turnover 18.63%
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+17.12%
3 Year Est. Return
+85.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$53.5M
Cap. Flow
+$7.57M
Cap. Flow %
1.32%
Top 10 Hldgs %
54.58%
Holding
102
New
19
Increased
30
Reduced
26
Closed
9
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.4 years

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 icon
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 Miscellaneous 19.31%
4 Financials 16.78%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.17T
$4.82M 0.84%
24,074
+618
+3% +$127K
2022 Q1
17 quarters
CBOE icon
27
Cboe Global Markets
CBOE
$32.9B
$4.59M 0.8%
18,899
-523
-3% -$160K
2023 Q4
10 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$616B
$3.94M 0.69%
+15,532
New +$3.62M
2026 Q2
0 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.12T
$3.31M 0.58%
9,367
-150
-2% -$53.6K
2022 Q1
17 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.76M 0.48%
4,022
+2,633
+190% +$1.76M
2024 Q4
6 quarters
CME icon
31
CME Group
CME
$106B
$2.76M 0.48%
12,485
– –
2022 Q3
15 quarters
WMT icon
32
Walmart Inc
WMT
$943B
$2.56M 0.45%
22,641
+13,924
+160% +$1.73M
2022 Q1
17 quarters
UNH icon
33
UnitedHealth
UNH
$360B
$2.45M 0.43%
5,902
+2,325
+65% +$862K
2022 Q1
17 quarters
JPM icon
34
JPMorgan Chase
JPM
$902B
$2.33M 0.4%
7,104
-4,951
-41% -$1.54M
2022 Q1
17 quarters
HD icon
35
Home Depot
HD
$309B
$2.05M 0.36%
5,815
+4,541
+356% +$1.48M
2022 Q1
17 quarters
AVUS icon
36
Avantis US Equity ETF
AVUS
$14.6B
$1.94M 0.34%
+15,117
New +$1.86M
2026 Q2
0 quarters
WM icon
37
Waste Management
WM
$90.7B
$1.93M 0.34%
8,675
+5,000
+136% +$1.11M
2022 Q1
17 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.87M 0.33%
5,043
-13
-0.3% -$4.65K
2024 Q2
8 quarters
AVGO icon
39
Broadcom
AVGO
$1.57T
$1.48M 0.26%
3,923
-365
-9% -$146K
2025 Q2
4 quarters
SPG icon
40
Simon Property Group
SPG
$66.5B
$1.39M 0.24%
6,210
– –
2022 Q1
17 quarters
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
$1.24M 0.22%
+30,182
New +$1.19M
2026 Q2
0 quarters
C icon
42
Citigroup
C
$208B
$1.22M 0.21%
8,701
-64,438
-88% -$8.39M
2022 Q1
17 quarters
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$115B
$1.21M 0.21%
+38,248
New +$1.21M
2026 Q2
0 quarters
MCD icon
44
McDonald's
MCD
$172B
$1.19M 0.21%
4,411
-32,023
-88% -$9.18M
2022 Q1
17 quarters
SOFI icon
45
SoFi Technologies
SOFI
$18.8B
$1.18M 0.21%
65,661
– –
2022 Q1
17 quarters
ELV icon
46
Elevance Health
ELV
$92.9B
$1.08M 0.19%
2,786
+1,799
+182% +$667K
2025 Q4
2 quarters
RTX icon
47
RTX Corp
RTX
$261B
$1.07M 0.19%
5,663
-239
-4% -$43.8K
2023 Q3
11 quarters
MELI icon
48
Mercado Libre
MELI
$93B
$1.07M 0.19%
628
+28
+5% +$47.8K
2026 Q1
1 quarter
GEHC icon
49
GE HealthCare
GEHC
$31.4B
$1.02M 0.18%
+16,000
New +$1.05M
2026 Q2
0 quarters
PYPL icon
50
PayPal
PYPL
$48.5B
$993K 0.17%
+23,000
New +$1.05M
2026 Q2
0 quarters
1
2
3 4 5

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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 Miscellaneous.

  • 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.