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S4W

Solutions 4 Wealth Portfolio holdings

AUM $66.5M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+10.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$306K
Cap. Flow
+$1.66M
Cap. Flow %
2.5%
Top 10 Hldgs %
58.44%
Holding
63
New
6
Increased
20
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.38M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$968K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$892K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$757K
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$755K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$890K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 3.58%
3 Energy 2.11%
4 Financials 1.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
1
Invesco Senior Income Trust
VVR
$459M
$9.09M 13.67%
2,822,329
-244,515
-8% -$785K
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$492M
$6.29M 9.45%
196,992
+10,026
+5% +$333K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$5.74M 8.64%
334,859
-5,543
-2% -$97.5K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.23M 4.86%
24,315
-460
-2% -$64.8K
AAPL icon
5
Apple
AAPL
$4.89T
$3.01M 4.52%
11,851
-7
-0.1% -$1.82K
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.85M 4.29%
22,247
-82
-0.4% -$10.9K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.73M 4.1%
48,103
+5,687
+13% +$331K
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$2.27M 3.42%
48,733
+27,554
+130% +$1.38M
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.01M 3.02%
19,409
+8,412
+76% +$892K
NVS icon
10
Novartis
NVS
$291B
$1.64M 2.47%
10,730
-2,484
-19% -$381K
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.44M 2.16%
21,028
+2,958
+16% +$217K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.43M 2.15%
13,033
+4,859
+59% +$568K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.39M 2.1%
29,098
-1,060
-4% -$51K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.63B
$1.32M 1.99%
18,990
+9,243
+95% +$638K
NUKZ icon
15
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$1.3M 1.96%
19,773
+10,836
+121% +$755K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.1M 1.65%
17,521
+8,861
+102% +$594K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.08M 1.62%
11,143
+6,503
+140% +$644K
DTCR icon
18
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$948K 1.43%
+39,586
New +$968K
IHAK icon
19
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$948K 1.43%
21,709
– –
SCYB icon
20
Schwab High Yield Bond ETF
SCYB
$2.68B
$939K 1.41%
36,106
+22,898
+173% +$603K
XMVM icon
21
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$922K 1.39%
14,159
+8,891
+169% +$591K
RYLD icon
22
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$922K 1.39%
61,660
+1,720
+3% +$26.6K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$836K 1.26%
18,222
-6,896
-27% -$309K
SBSI icon
24
Southside Bancshares
SBSI
$1.06B
$754K 1.13%
24,242
– –
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$745K 1.12%
+4,556
New +$757K
1
2 3

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SGOM
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SWM
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ILCM
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MA
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EVC
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RC
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RCM
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Solutions 4 Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Solutions 4 Wealth held 63 positions worth $66.5M, up 0.46% from $66.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Solutions 4 Wealth's Q1 2026 filing shows 6 new, 20 increased, 22 reduced and 8 closed positions. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 39,586 shares worth $948K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Energy.

  • Solutions 4 Wealth's largest Q1 2026 buy was Global X Data Center & Digital Infrastructure ETF: 39,586 shares worth $948K.
  • Solutions 4 Wealth added most to Global X Artificial Intelligence & Technology ETF in Q1 2026, an estimated $1.38M increase.
  • Solutions 4 Wealth's biggest Q1 2026 reduction was Vanguard Health Care ETF, cutting an estimated $1.1M.
  • Solutions 4 Wealth fully exited Dimensional International Core Equity 2 ETF in Q1 2026, selling an estimated $1.24M.
  • Solutions 4 Wealth's ten largest holdings make up 58% of its $66.5M portfolio in Q1 2026.
  • Solutions 4 Wealth opened 6 new positions and closed 8 in Q1 2026.
  • Solutions 4 Wealth's portfolio value rose 0.46% quarter-over-quarter to $66.5M.

Based on Solutions 4 Wealth's 13F filing for Q1 2026, filed 5 May 2026.