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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
-4.48%
1 Year Est. Return
+10.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
+$1.44M
Cap. Flow
+$4.42M
Cap. Flow %
7.81%
Top 10 Hldgs %
63.56%
Holding
52
New
1
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.17M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.17M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.14M
4
VBTX
Veritex Holdings
VBTX
+$627K
5
XOM icon
ExxonMobil
XOM
+$413K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$204K
2
NVS icon
Novartis
NVS
+$64.1K
3
AAPL icon
Apple
AAPL
+$46.1K
4
MSFT icon
Microsoft
MSFT
+$41.6K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.53%
3 Healthcare 3.76%
4 Energy 2.42%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$500K 0.88%
7,937
– –
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$488K 0.86%
5,337
+100
+2% +$9.75K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$476K 0.84%
5,127
+21
+0.4% +$2.13K
TSLA icon
29
Tesla
TSLA
$1.39T
$470K 0.83%
1,815
+36
+2% +$12K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$449K 0.79%
9,019
+35
+0.4% +$1.76K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$435K 0.77%
20,186
+17
+0.1% +$387
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$409K 0.72%
8,075
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$378K 0.67%
5,576
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$353K 0.62%
3,912
+256
+7% +$25.3K
ALC icon
35
Alcon
ALC
$34.2B
$345K 0.61%
3,629
– –
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$344K 0.61%
4,143
+89
+2% +$7.95K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$36.8B
$343K 0.61%
1,841
– –
XYLD icon
38
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$336K 0.59%
8,516
+391
+5% +$16.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$330K 0.58%
589
-39
-6% -$22.9K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$657B
$327K 0.58%
1,191
– –
AMZN icon
41
Amazon
AMZN
$2.68T
$314K 0.55%
1,650
– –
XHE icon
42
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$291K 0.51%
3,535
– –
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.63B
$275K 0.49%
4,629
+167
+4% +$9.9K
JNJ icon
44
Johnson & Johnson
JNJ
$601B
$271K 0.48%
1,634
– –
MSFT icon
45
Microsoft
MSFT
$2.98T
$269K 0.48%
718
-102
-12% -$41.6K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$254K 0.45%
7,649
+28
+0.4% +$923
GLD icon
47
SPDR Gold Trust
GLD
$129B
$242K 0.43%
+840
New +$222K
BAC icon
48
Bank of America
BAC
$425B
$218K 0.38%
5,216
+6
+0.1% +$267
QQQ icon
49
Invesco QQQ Trust
QQQ
$463B
$203K 0.36%
432
+2
+0.5% +$1.02K
WBD icon
50
Warner Bros
WBD
$65B
$140K 0.25%
13,037
-10
-0.1% -$105
1
2
3

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Solutions 4 Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Solutions 4 Wealth held 52 positions worth $56.7M, up 2.6% from $55.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Solutions 4 Wealth deployed $4.42M of net new capital in Q1 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was SPDR Gold Trust: 840 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $204K trimmed.

  • Solutions 4 Wealth's largest Q1 2025 buy was SPDR Gold Trust: 840 shares worth $242K.
  • Solutions 4 Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q1 2025, an estimated $1.17M increase.
  • Solutions 4 Wealth's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $204K.
  • Solutions 4 Wealth's ten largest holdings make up 64% of its $56.7M portfolio in Q1 2025.
  • Solutions 4 Wealth opened 1 new position and closed 0 in Q1 2025.
  • Solutions 4 Wealth's portfolio value rose 2.6% quarter-over-quarter to $56.7M.

Based on Solutions 4 Wealth's 13F filing for Q1 2025, filed 9 May 2025.