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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$962K 0.17%
11,490
– –
ABBV icon
52
AbbVie
ABBV
$443B
$941K 0.16%
3,739
+49
+1% +$10.5K
KLAC icon
53
KLA
KLAC
$239B
$938K 0.16%
3,110
+80
+3% +$15.9K
ANET icon
54
Arista Networks
ANET
$227B
$917K 0.16%
5,399
-3
-0.1% -$471
VZ icon
55
Verizon
VZ
$195B
$863K 0.15%
20,373
– –
COST icon
56
Costco
COST
$422B
$855K 0.15%
914
+60
+7% +$59.8K
TSLA icon
57
Tesla
TSLA
$1.23T
$792K 0.14%
1,883
-150
-7% -$59.7K
LMT icon
58
Lockheed Martin
LMT
$134B
$761K 0.13%
1,493
-186
-11% -$101K
ADI icon
59
Analog Devices
ADI
$179B
$732K 0.13%
1,843
– –
CAT icon
60
Caterpillar
CAT
$375B
$709K 0.12%
666
+20
+3% +$17.6K
DE icon
61
Deere & Co
DE
$160B
$680K 0.12%
1,072
+55
+5% +$31.9K
LWLG icon
62
Lightwave Logic
LWLG
$995M
$652K 0.11%
68,895
-4,000
-5% -$46.9K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$617K 0.11%
3,754
+7
+0.2% +$1.11K
SNEX icon
64
StoneX
SNEX
$9.26B
$578K 0.1%
7,317
-2,283
-24% -$171K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$535K 0.09%
7,087
– –
DTI icon
66
Drilling Tools International
DTI
$82.6M
$526K 0.09%
272,524
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$155B
$504K 0.09%
5,891
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$500K 0.09%
2,293
– –
SHOP icon
69
Shopify
SHOP
$152B
$486K 0.08%
4,257
+931
+28% +$106K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$476K 0.08%
+11,836
New +$458K
MU icon
71
Micron Technology
MU
$930B
$456K 0.08%
+395
New +$296K
LLY icon
72
Eli Lilly
LLY
$1.02T
$413K 0.07%
344
+22
+7% +$22.5K
AXP icon
73
American Express
AXP
$227B
$403K 0.07%
1,191
+63
+6% +$20.2K
CVX icon
74
Chevron
CVX
$392B
$399K 0.07%
2,409
– –
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$19B
$377K 0.07%
+3,655
New +$389K
1 2
3
4 5

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PG
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GAM
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SCM
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EIP
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EHI
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NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
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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.