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S4W

Solutions 4 Wealth Portfolio holdings

AUM $77.5M
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
Cap. Flow
+$3.92M
Cap. Flow %
5.06%
Top 10 Hldgs %
57.78%
Holding
60
New
5
Increased
23
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.43M
2
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.17M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$634K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$317K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$306K

Top Sells

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$352K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$326K
3
MSFT icon
Microsoft
MSFT
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
SPIB icon
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
VVR icon
1
Invesco Senior Income Trust
VVR
$451M
$8.12M 10.48%
2,707,077
-115,252
-4% -$352K
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$529M
$7.89M 10.18%
240,518
+43,526
+22% +$1.43M
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$6.36M 8.21%
344,995
+10,136
+3% +$182K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.64M 5.98%
24,333
+18
+0.1% +$3.08K
AAPL icon
5
Apple
AAPL
$4.79T
$3.44M 4.44%
11,878
+27
+0.2% +$7.72K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.35M 4.33%
59,336
+11,233
+23% +$634K
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.18M 4.11%
48,494
-239
-0.5% -$14.3K
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.17M 4.09%
21,656
-591
-3% -$81.9K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$2.51M 3.24%
22,223
+2,814
+14% +$306K
SCYB icon
10
Schwab High Yield Bond ETF
SCYB
$2.81B
$2.12M 2.73%
80,816
+44,710
+124% +$1.17M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.97M 2.54%
15,390
+2,357
+18% +$292K
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$1.8M 2.33%
21,030
+2
+0% +$164
PWV icon
13
Invesco Large Cap Value ETF
PWV
$1.9B
$1.77M 2.28%
23,299
+4,309
+23% +$317K
NVS icon
14
Novartis
NVS
$310B
$1.57M 2.03%
10,026
-704
-7% -$106K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.56M 2.02%
13,125
+1,982
+18% +$214K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.55M 1.99%
17,197
-324
-2% -$24.9K
IHAK icon
17
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$1.32M 1.7%
21,712
+3
+0% +$155
NUKZ icon
18
Range Nuclear Renaissance Index ETF
NUKZ
$765M
$1.28M 1.65%
18,710
-1,063
-5% -$75.2K
XMVM icon
19
Invesco S&P MidCap Value with Momentum ETF
XMVM
$521M
$1.24M 1.59%
17,419
+3,260
+23% +$225K
DTCR icon
20
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$1.18M 1.52%
38,810
-776
-2% -$22.9K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$1.06M 1.37%
22,292
-6,806
-23% -$326K
RYLD icon
22
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.01M 1.31%
63,461
+1,801
+3% +$28K
SBSI icon
23
Southside Bancshares
SBSI
$967M
$853K 1.1%
24,242
– –
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$852K 1.1%
4,443
-113
-2% -$21.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$846K 1.09%
2,287
+13
+0.6% +$4.65K
1
2 3

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KC
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VIM
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GMEI
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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.