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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
Cap. Flow
+$3.92M
Cap. Flow %
5.06%
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
WTPI icon
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 icon
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 Held Since
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$833K 1.08%
2,278
+1
+0% +$341
2023 Q4
10 quarters
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
$823K 1.06%
6,915
-203
-3% -$23.2K
2023 Q4
10 quarters
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$713K 0.92%
7,610
-36
-0.5% -$3.1K
2023 Q4
10 quarters
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$697K 0.9%
15,366
-2,856
-16% -$129K
2023 Q4
10 quarters
VGT icon
30
Vanguard Information Technology ETF
VGT
$148B
$666K 0.86%
5,576
– –
2023 Q4
10 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$610K 0.79%
817
-318
-28% -$231K
2023 Q4
10 quarters
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$605K 0.78%
20,894
+2,119
+11% +$59.3K
2023 Q4
10 quarters
XOM icon
33
ExxonMobil
XOM
$731B
$538K 0.69%
3,935
+1
+0% +$150
2024 Q4
6 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$505K 0.65%
686
-200
-23% -$138K
2024 Q3
7 quarters
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$467K 0.6%
2,859
-131
-4% -$20.3K
2026 Q1
1 quarter
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$447K 0.58%
1,841
– –
2023 Q4
10 quarters
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
$432K 0.56%
3,144
– –
2026 Q1
1 quarter
XYLD icon
38
Global X S&P 500 Covered Call ETF
XYLD
$3.38B
$426K 0.55%
10,454
+240
+2% +$9.7K
2023 Q4
10 quarters
VDE icon
39
Vanguard Energy ETF
VDE
$11.4B
$424K 0.55%
2,824
– –
2026 Q1
1 quarter
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$417K 0.54%
1,641
+10
+0.6% +$2.33K
2023 Q4
10 quarters
COP icon
41
ConocoPhillips
COP
$175B
$380K 0.49%
3,660
+1
+0% +$119
2023 Q4
10 quarters
IEP icon
42
Icahn Enterprises
IEP
$4.56B
$348K 0.45%
48,244
+20,000
+71% +$154K
2025 Q3
3 quarters
SMH icon
43
VanEck Semiconductor ETF
SMH
$66.2B
$337K 0.44%
+515
New +$281K
2026 Q2
0 quarters
TSLA icon
44
Tesla
TSLA
$1.48T
$317K 0.41%
754
-28
-4% -$11.1K
2023 Q4
10 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.16T
$300K 0.39%
839
– –
2025 Q3
3 quarters
BAC icon
46
Bank of America
BAC
$354B
$299K 0.39%
5,244
+5
+0.1% +$266
2024 Q1
9 quarters
TT icon
47
Trane Technologies
TT
$102B
$298K 0.38%
607
– –
2025 Q4
2 quarters
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$297K 0.38%
5,542
-1,486
-21% -$77.2K
2023 Q4
10 quarters
VHT icon
49
Vanguard Health Care ETF
VHT
$20.2B
$254K 0.33%
850
-12
-1% -$3.34K
2023 Q4
10 quarters
AMZN icon
50
Amazon
AMZN
$2.83T
$252K 0.32%
+1,056
New +$265K
2026 Q2
0 quarters
1
2
3

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VIM
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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.