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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
+4.19%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$24M
Cap. Flow
+$9.15M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.21%
Holding
89
New
8
Increased
25
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
3
PBI icon
Pitney Bowes
PBI
+$6.12M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.6M
2
NKE icon
Nike
NKE
+$7M
3
VZ icon
Verizon
VZ
+$6.63M
4
ADBE icon
Adobe
ADBE
+$6.44M
5
FICO icon
Fair Isaac
FICO
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 22.04%
3 Financials 19.84%
4 Communication Services 9.59%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.5B
$575K 0.12%
7,087
– –
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$571K 0.12%
7,570
+379
+5% +$28.3K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$557K 0.11%
+3,747
New +$553K
ADI icon
54
Analog Devices
ADI
$175B
$507K 0.1%
1,871
-32
-2% -$8.04K
ANET icon
55
Arista Networks
ANET
$220B
$498K 0.1%
3,802
-59
-2% -$8.12K
HD icon
56
Home Depot
HD
$340B
$443K 0.09%
1,287
-58
-4% -$21.2K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$438K 0.09%
2,293
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$384K 0.08%
5,223
– –
AXP icon
59
American Express
AXP
$231B
$380K 0.08%
1,028
-599
-37% -$214K
AVGO icon
60
Broadcom
AVGO
$1.8T
$380K 0.08%
1,098
-429
-28% -$153K
CVX icon
61
Chevron
CVX
$386B
$377K 0.08%
2,475
-348
-12% -$53K
VFH icon
62
Vanguard Financials ETF
VFH
$13.6B
$369K 0.08%
2,761
– –
KLAC icon
63
KLA
KLAC
$231B
$368K 0.08%
3,030
– –
SNEX icon
64
StoneX
SNEX
$9.25B
$350K 0.07%
+8,276
New +$347K
CAT icon
65
Caterpillar
CAT
$375B
$341K 0.07%
596
-48
-7% -$26.7K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8.03B
$326K 0.07%
1,544
– –
ABT icon
67
Abbott
ABT
$188B
$299K 0.06%
2,390
-65
-3% -$8.28K
KMI icon
68
Kinder Morgan
KMI
$69.7B
$299K 0.06%
10,877
-139
-1% -$3.75K
VPU
69
Vanguard Utilities ETF
VPU
$8.4B
$297K 0.06%
1,603
– –
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$292K 0.06%
5,005
-11
-0.2% -$628
INTU icon
71
Intuit
INTU
$89.1B
$257K 0.05%
388
– –
VONE icon
72
Vanguard Russell 1000 ETF
VONE
$8.33B
$255K 0.05%
824
– –
LWLG icon
73
Lightwave Logic
LWLG
$963M
$252K 0.05%
77,895
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$237K 0.05%
1,974
-42,850
-96% -$5.12M
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$74.5B
$226K 0.05%
1,830
– –
1 2
3
4

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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
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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
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return

Solidarity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Solidarity Wealth held 89 positions worth $489M, up 5.2% from $465M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Solidarity Wealth's Q4 2025 filing shows 8 new, 25 increased, 30 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 156,477 shares worth $30M. The largest sale was RTX Corp, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Solidarity Wealth's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 156,477 shares worth $30M.
  • Solidarity Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $14.7M increase.
  • Solidarity Wealth's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $9.6M.
  • Solidarity Wealth fully exited Nike in Q4 2025, selling an estimated $7M.
  • Solidarity Wealth's ten largest holdings make up 61% of its $489M portfolio in Q4 2025.
  • Solidarity Wealth opened 8 new positions and closed 11 in Q4 2025.
  • Solidarity Wealth's portfolio value rose 5.2% quarter-over-quarter to $489M.

Based on Solidarity Wealth's 13F filing for Q4 2025, filed 29 Jan 2026.