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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
ABBV icon
51
AbbVie
ABBV
$449B
$803K 0.15%
3,690
– –
TSLA icon
52
Tesla
TSLA
$1.24T
$756K 0.15%
2,033
-54
-3% -$22.2K
ANET icon
53
Arista Networks
ANET
$222B
$663K 0.13%
5,402
+1,600
+42% +$214K
IAU icon
54
iShares Gold Trust
IAU
$62.6B
$625K 0.12%
7,087
– –
ADI icon
55
Analog Devices
ADI
$176B
$586K 0.11%
1,843
-28
-1% -$8.91K
DE icon
56
Deere & Co
DE
$164B
$573K 0.11%
1,017
-4,001
-80% -$2.26M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$534K 0.1%
3,747
– –
SNEX icon
58
StoneX
SNEX
$9.21B
$516K 0.1%
9,600
+1,324
+16% +$66.9K
LWLG icon
59
Lightwave Logic
LWLG
$945M
$512K 0.1%
72,895
-5,000
-6% -$23.7K
CVX icon
60
Chevron
CVX
$388B
$498K 0.1%
2,409
-66
-3% -$12K
CAT icon
61
Caterpillar
CAT
$373B
$458K 0.09%
646
+50
+8% +$34.6K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$454K 0.09%
5,891
-1,679
-22% -$133K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$450K 0.09%
2,293
– –
KLAC icon
64
KLA
KLAC
$231B
$446K 0.09%
3,030
– –
HD icon
65
Home Depot
HD
$341B
$419K 0.08%
1,274
-13
-1% -$4.74K
SHOP icon
66
Shopify
SHOP
$155B
$395K 0.08%
3,326
-5,131
-61% -$674K
KMI icon
67
Kinder Morgan
KMI
$70.2B
$365K 0.07%
10,877
– –
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$8.06B
$347K 0.07%
1,544
– –
AXP icon
69
American Express
AXP
$231B
$341K 0.07%
1,128
+100
+10% +$33.5K
VFH icon
70
Vanguard Financials ETF
VFH
$13.6B
$334K 0.06%
2,761
– –
VPU
71
Vanguard Utilities ETF
VPU
$8.45B
$318K 0.06%
1,603
– –
LLY icon
72
Eli Lilly
LLY
$1.03T
$296K 0.06%
+322
New +$326K
ELV icon
73
Elevance Health
ELV
$82.2B
$289K 0.06%
987
-3,100
-76% -$1.02M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$286K 0.05%
5,039
+34
+0.7% +$1.98K
WFC icon
75
Wells Fargo
WFC
$264B
$269K 0.05%
+3,376
New +$290K
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
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return

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.