We are live on ! Find out more
SW

Solidarity Wealth Portfolio holdings

AUM $574M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$37.4M
Cap. Flow
+$11.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
53.38%
Holding
87
New
4
Increased
50
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.41M
2
MCD icon
McDonald's
MCD
+$2.86M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.62M
4
WM icon
Waste Management
WM
+$2.49M
5
PEP icon
PepsiCo
PEP
+$2.23M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.84M
2
MSFT icon
Microsoft
MSFT
+$3.56M
3
AXP icon
American Express
AXP
+$2.46M
4
AVGO icon
Broadcom
AVGO
+$1.69M
5
BLK icon
Blackrock
BLK
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.15%
2 Technology 23.96%
3 Financials 20.31%
4 Communication Services 8.82%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$286K 0.06%
5,016
– –
INTU icon
77
Intuit
INTU
$88.5B
$265K 0.06%
388
– –
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$8.38B
$249K 0.05%
824
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$75.4B
$221K 0.05%
1,830
-20
-1% -$2.3K
MAR icon
80
Marriott International
MAR
$91.2B
$215K 0.05%
826
– –
UNP icon
81
Union Pacific
UNP
$172B
$204K 0.04%
+864
New +$195K
ACN icon
82
Accenture
ACN
$102B
– –
-695
Closed -$208K
BLK icon
83
Blackrock
BLK
$172B
– –
-1,547
Closed -$1.62M
ELV icon
84
Elevance Health
ELV
$82.1B
– –
-1,055
Closed -$410K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,950
Closed -$224K
SHOP icon
86
Shopify
SHOP
$153B
– –
-8,424
Closed -$972K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,297
Closed -$216K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Solidarity Wealth held 87 positions worth $465M, up 8.8% from $427M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Solidarity Wealth's Q3 2025 filing shows 4 new, 50 increased, 12 reduced and 6 closed positions. Its largest new stake was PepsiCo: 15,596 shares worth $2.19M. The largest sale was ASML, an estimated $5.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Solidarity Wealth's largest Q3 2025 buy was PepsiCo: 15,596 shares worth $2.19M.
  • Solidarity Wealth added most to Meta Platforms (Facebook) in Q3 2025, an estimated $4.41M increase.
  • Solidarity Wealth's biggest Q3 2025 reduction was ASML, cutting an estimated $5.84M.
  • Solidarity Wealth fully exited Blackrock in Q3 2025, selling an estimated $1.62M.
  • Solidarity Wealth's ten largest holdings make up 53% of its $465M portfolio in Q3 2025.
  • Solidarity Wealth opened 4 new positions and closed 6 in Q3 2025.
  • Solidarity Wealth's portfolio value rose 8.8% quarter-over-quarter to $465M.

Based on Solidarity Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.