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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
LOW icon
76
Lowe's Companies
LOW
$120B
$251K 0.05%
1,063
+197
+23% +$51.4K
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$8.31B
$243K 0.05%
824
– –
SBUX icon
78
Starbucks
SBUX
$123B
$237K 0.05%
+2,650
New +$251K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$235K 0.05%
1,894
-80
-4% -$10.2K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$230K 0.04%
3,200
+424
+15% +$31.5K
ABT icon
81
Abbott
ABT
$187B
$226K 0.04%
2,204
-186
-8% -$21K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$219K 0.04%
+2,052
New +$233K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$74.1B
$207K 0.04%
1,830
– –
INTU icon
84
Intuit
INTU
$88.8B
– –
-388
Closed -$257K
LWLG icon
85
CALL
Lightwave Logic
LWLG
$945M
– –
-2,000
Closed -$6.48K
TXN icon
86
Texas Instruments
TXN
$246B
– –
-6,632
Closed -$1.15M
1 2 3
4

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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
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FRM
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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.