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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
+5.75%
1 Year Est. Return
+10.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60M
AUM Growth
+$3.32M
Cap. Flow
+$642K
Cap. Flow %
1.07%
Top 10 Hldgs %
61.72%
Holding
55
New
3
Increased
23
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$356K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$304K
4
META icon
Meta Platforms (Facebook)
META
+$204K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$199K

Top Sells

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$637K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$409K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$142K
5
WBD icon
Warner Bros
WBD
+$140K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 4.47%
3 Healthcare 3.74%
4 Energy 1.98%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$632K 1.05%
6,626
-58
-0.9% -$4.97K
TSLA icon
27
Tesla
TSLA
$1.39T
$577K 0.96%
1,816
+1
+0.1% +$301
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$568K 0.95%
5,197
+70
+1% +$6.89K
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$531K 0.89%
5,409
+72
+1% +$6.8K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$657B
$529K 0.88%
1,740
+549
+46% +$154K
COP icon
31
ConocoPhillips
COP
$141B
$512K 0.85%
5,706
+19
+0.3% +$1.71K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$474K 0.79%
9,042
+23
+0.3% +$1.14K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$462K 0.77%
5,576
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$463B
$456K 0.76%
826
+394
+91% +$196K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.9B
$437K 0.73%
18,355
-1,831
-9% -$40.3K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$437K 0.73%
13,005
+5,356
+70% +$177K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$36.8B
$359K 0.6%
1,841
– –
MSFT icon
38
Microsoft
MSFT
$2.99T
$357K 0.6%
718
– –
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$342K 0.57%
8,774
+258
+3% +$9.89K
AMZN icon
40
Amazon
AMZN
$2.69T
$333K 0.55%
1,517
-133
-8% -$26.3K
ALC icon
41
Alcon
ALC
$34.2B
$320K 0.53%
3,629
– –
GTO icon
42
Invesco Total Return Bond ETF
GTO
$2.41B
$308K 0.51%
+6,560
New +$304K
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.63B
$296K 0.49%
4,756
+127
+3% +$7.43K
XHE icon
44
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$287K 0.48%
3,535
– –
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$250K 0.42%
1,634
– –
BAC icon
46
Bank of America
BAC
$424B
$247K 0.41%
5,222
+6
+0.1% +$252
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$244K 0.41%
+330
New +$204K
GLD icon
48
SPDR Gold Trust
GLD
$129B
$241K 0.4%
792
-48
-6% -$14.5K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$217K 0.36%
2,442
-1,701
-41% -$142K
NVDA icon
50
NVIDIA
NVDA
$4.92T
$201K 0.34%
+1,274
New +$160K
1
2
3

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Solutions 4 Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Solutions 4 Wealth held 55 positions worth $60M, up 5.9% from $56.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Solutions 4 Wealth's Q2 2025 filing shows 3 new, 23 increased, 12 reduced and 3 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 6,560 shares worth $308K. The largest sale was Invesco Senior Income Trust, an estimated $637K.

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

  • Solutions 4 Wealth's largest Q2 2025 buy was Invesco Total Return Bond ETF: 6,560 shares worth $308K.
  • Solutions 4 Wealth added most to WisdomTree Equity Premium Income Fund in Q2 2025, an estimated $356K increase.
  • Solutions 4 Wealth's biggest Q2 2025 reduction was Invesco Senior Income Trust, cutting an estimated $637K.
  • Solutions 4 Wealth fully exited iShares Treasury Floating Rate Bond ETF in Q2 2025, selling an estimated $409K.
  • Solutions 4 Wealth's ten largest holdings make up 62% of its $60M portfolio in Q2 2025.
  • Solutions 4 Wealth opened 3 new positions and closed 3 in Q2 2025.
  • Solutions 4 Wealth's portfolio value rose 5.9% quarter-over-quarter to $60M.

Based on Solutions 4 Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.