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S4W
Solutions 4 Wealth Portfolio holdings
AUM
$77.5M
Turnover
11.67%
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$11M
(+17%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
60
New
5
Increased
23
Reduced
18
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.43M |
| 2 |
Schwab High Yield Bond ETF
SCYB
|
+$1.17M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$634K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$317K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Income Trust
VVR
|
+$352K |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$326K |
| 3 |
Microsoft
MSFT
|
+$255K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.42% |
| 2 | Technology | 4.88% |
| 3 | Healthcare | 3.03% |
| 4 | Energy | 1.66% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Senior Income Trust
VVR
$436M
| $8.12M | 10.48% |
2,707,077
-115,252
| -4% | -$352K |
2023 Q4
10 quarters
|
|
|
2
WisdomTree Equity Premium Income Fund
WTPI
$561M
| $7.89M | 10.18% |
240,518
+43,526
| +22% | +$1.43M |
2024 Q2
8 quarters
|
|
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
| $6.36M | 8.21% |
344,995
+10,136
| +3% | +$182K |
2023 Q4
10 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.64M | 5.98% |
24,333
+18
| +0.1% | +$3.08K |
2023 Q4
10 quarters
|
|
5
Apple
AAPL
$4.98T
| $3.44M | 4.44% |
11,878
+27
| +0.2% | +$7.72K |
2023 Q4
10 quarters
|
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.35M | 4.33% |
59,336
+11,233
| +23% | +$634K |
2023 Q4
10 quarters
|
|
7
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $3.18M | 4.11% |
48,494
-239
| -0.5% | -$14.3K |
2025 Q3
3 quarters
|
|
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $3.17M | 4.09% |
21,656
-591
| -3% | -$81.9K |
2023 Q4
10 quarters
|
|
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $2.51M | 3.24% |
22,223
+2,814
| +14% | +$306K |
2024 Q2
8 quarters
|
|
|
10
Schwab High Yield Bond ETF
SCYB
$2.77B
| $2.12M | 2.73% |
80,816
+44,710
| +124% | +$1.17M |
2025 Q4
2 quarters
|
|
11
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
| $1.97M | 2.54% |
15,390
+2,357
| +18% | +$292K |
2024 Q1
9 quarters
|
|
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
| $1.8M | 2.33% |
21,030
+2
| +0% | +$164 |
2023 Q4
10 quarters
|
|
|
13
Invesco Large Cap Value ETF
PWV
$1.85B
| $1.77M | 2.28% |
23,299
+4,309
| +23% | +$317K |
2024 Q2
8 quarters
|
|
14
Novartis
NVS
$285B
| $1.57M | 2.03% |
10,026
-704
| -7% | -$106K |
2024 Q2
8 quarters
|
|
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
| $1.56M | 2.02% |
13,125
+1,982
| +18% | +$214K |
2024 Q1
9 quarters
|
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $1.55M | 1.99% |
17,197
-324
| -2% | -$24.9K |
2023 Q4
10 quarters
|
|
17
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $1.32M | 1.7% |
21,712
+3
| +0% | +$155 |
2023 Q4
10 quarters
|
|
18
Range Nuclear Renaissance Index ETF
NUKZ
$654M
| $1.28M | 1.65% |
18,710
-1,063
| -5% | -$75.2K |
2025 Q3
3 quarters
|
|
19
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
| $1.24M | 1.59% |
17,419
+3,260
| +23% | +$225K |
2025 Q4
2 quarters
|
|
20
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.95B
| $1.18M | 1.52% |
38,810
-776
| -2% | -$22.9K |
2026 Q1
1 quarter
|
|
|
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $1.06M | 1.37% |
22,292
-6,806
| -23% | -$326K |
2024 Q3
7 quarters
|
|
22
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.01M | 1.31% |
63,461
+1,801
| +3% | +$28K |
2023 Q4
10 quarters
|
|
23
Southside Bancshares
SBSI
$909M
| $853K | 1.1% |
24,242
| – | – |
2023 Q4
10 quarters
|
|
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $852K | 1.1% |
4,443
-113
| -2% | -$21.2K |
2026 Q1
1 quarter
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $846K | 1.09% |
2,287
+13
| +0.6% | +$4.65K |
2023 Q4
10 quarters
|
|
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Solutions 4 Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Solutions 4 Wealth held 60 positions worth $77.5M, up 17% from $66.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Solutions 4 Wealth deployed $3.92M of net new capital in Q2 2026, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 515 shares worth $337K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Senior Income Trust, an estimated $352K trimmed.
- Solutions 4 Wealth's largest Q2 2026 buy was VanEck Semiconductor ETF: 515 shares worth $337K.
- Solutions 4 Wealth added most to WisdomTree Equity Premium Income Fund in Q2 2026, an estimated $1.43M increase.
- Solutions 4 Wealth's biggest Q2 2026 reduction was Invesco Senior Income Trust, cutting an estimated $352K.
- Solutions 4 Wealth fully exited Microsoft in Q2 2026, selling an estimated $255K.
- Solutions 4 Wealth's ten largest holdings make up 58% of its $77.5M portfolio in Q2 2026.
- Solutions 4 Wealth opened 5 new positions and closed 2 in Q2 2026.
- Solutions 4 Wealth's portfolio value rose 17% quarter-over-quarter to $77.5M.
Based on Solutions 4 Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.