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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.5B
$363K 0.06%
2,761
– –
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$356K 0.06%
6,309
+1,270
+25% +$71.7K
KMI icon
78
Kinder Morgan
KMI
$71.7B
$354K 0.06%
11,077
+200
+2% +$6.45K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.97B
$348K 0.06%
1,544
– –
VPU
80
Vanguard Utilities ETF
VPU
$8.46B
$314K 0.05%
1,603
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$302K 0.05%
+8,921
New +$296K
MS icon
82
Morgan Stanley
MS
$331B
$282K 0.05%
+1,349
New +$267K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.27B
$279K 0.05%
824
– –
WFC icon
84
Wells Fargo
WFC
$261B
$277K 0.05%
3,353
-23
-0.7% -$1.85K
DAL icon
85
Delta Air Lines
DAL
$57.5B
$262K 0.05%
+2,800
New +$211K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$255K 0.04%
2,052
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$252K 0.04%
1,830
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$234K 0.04%
1,063
– –
TXN icon
89
Texas Instruments
TXN
$252B
$223K 0.04%
+748
New +$208K
AMAT icon
90
Applied Materials
AMAT
$403B
$202K 0.04%
+279
New +$129K
KO icon
91
Coca-Cola
KO
$377B
$200K 0.03%
+2,448
New +$193K
AMC icon
92
CALL
AMC Entertainment Holdings
AMC
$2.52B
$38K 0.01%
+20,000
New +$34.4K
AMC icon
93
AMC Entertainment Holdings
AMC
$2.52B
$2.85K ﹤0.01%
+1,500
New +$2.58K
ABT icon
94
Abbott
ABT
$183B
– –
-2,204
Closed -$226K
CSGP icon
95
CoStar Group
CSGP
$11.7B
– –
-81,303
Closed -$3.28M
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,894
Closed -$235K
MTD icon
97
Mettler-Toledo International
MTD
$28.6B
– –
-6,710
Closed -$8.46M
NFLX icon
98
Netflix
NFLX
$299B
– –
-11,178
Closed -$1.07M
SBUX icon
99
Starbucks
SBUX
$120B
– –
-2,650
Closed -$237K
SLB icon
100
SLB Ltd
SLB
$73.6B
– –
-30,500
Closed -$1.57M
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.