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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
-0.84%
1 Year Est. Return
+17.3%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

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 icon
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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 86.59%
2 Technology 5.02%
3 Healthcare 3.58%
4 Energy 2.11%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$738K 1.11%
1,135
-43
-4% -$29.2K
2023 Q4
9 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$730K 1.1%
2,274
-12
-0.5% -$4.03K
2023 Q4
9 quarters
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$697K 1.05%
7,118
-42
-0.6% -$4.37K
2023 Q4
9 quarters
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$688K 1.04%
2,277
+219
+11% +$68.8K
2023 Q4
9 quarters
XOM icon
30
ExxonMobil
XOM
$718B
$667K 1%
3,934
-2,128
-35% -$311K
2024 Q4
5 quarters
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
$581K 0.87%
7,646
-274
-3% -$21.1K
2023 Q4
9 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$511K 0.77%
886
-294
-25% -$179K
2024 Q3
6 quarters
VDE icon
33
Vanguard Energy ETF
VDE
$11.2B
$489K 0.74%
+2,824
New +$427K
2026 Q1
0 quarters
VGT icon
34
Vanguard Information Technology ETF
VGT
$150B
$486K 0.73%
5,576
– –
2023 Q4
9 quarters
COP icon
35
ConocoPhillips
COP
$170B
$483K 0.73%
3,659
+1
+0% +$111
2023 Q4
9 quarters
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$471K 0.71%
18,775
+158
+0.8% +$4.15K
2023 Q4
9 quarters
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$433K 0.65%
+2,990
New +$443K
2026 Q1
0 quarters
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$400K 0.6%
1,841
– –
2023 Q4
9 quarters
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
$400K 0.6%
10,214
-1,819
-15% -$73.5K
2023 Q4
9 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$399K 0.6%
1,631
– –
2023 Q4
9 quarters
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$361K 0.54%
+3,144
New +$369K
2026 Q1
0 quarters
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$347K 0.52%
7,028
-1,817
-21% -$94.7K
2023 Q4
9 quarters
TSLA icon
43
Tesla
TSLA
$1.43T
$291K 0.44%
782
+16
+2% +$6.59K
2023 Q4
9 quarters
ALC icon
44
Alcon
ALC
$32.2B
$273K 0.41%
3,629
– –
2024 Q2
7 quarters
GLD icon
45
SPDR Gold Trust
GLD
$142B
$257K 0.39%
597
-290
-33% -$130K
2025 Q1
4 quarters
BAC icon
46
Bank of America
BAC
$362B
$255K 0.38%
5,239
+6
+0.1% +$310
2024 Q1
8 quarters
MSFT icon
47
Microsoft
MSFT
$4.01T
$255K 0.38%
688
-8
-1% -$3.35K
2023 Q4
9 quarters
TT icon
48
Trane Technologies
TT
$101B
$253K 0.38%
607
– –
2025 Q4
1 quarter
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$241K 0.36%
839
-23
-3% -$7.23K
2025 Q3
2 quarters
VHT icon
50
Vanguard Health Care ETF
VHT
$19.9B
$235K 0.35%
862
-3,853
-82% -$1.1M
2023 Q4
9 quarters
1
2
3

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KC
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VIM
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GMEI
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BC
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SPH
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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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.