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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
(+17%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
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 |
Schwab High Yield Bond ETF
SCYB
|
+$1.17M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$634K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$317K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Income Trust
VVR
|
+$352K |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$326K |
| 3 |
Microsoft
MSFT
|
+$255K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$34.1B
| $244K | 0.31% |
3,629
| – | – |
|
52
NVIDIA
NVDA
$5.56T
| $234K | 0.3% |
+1,171
| New | +$241K |
|
53
SPDR Gold Trust
GLD
$149B
| $220K | 0.28% |
597
| – | – |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $211K | 0.27% |
+4,758
| New | +$204K |
|
55
Galectin Therapeutics
GALT
$465M
| $116K | 0.15% |
25,027
| – | – |
|
56
Quantum Computing Inc
QUBT
$1.81B
| $109K | 0.14% |
11,200
| – | – |
|
|
EONR
57
EON Resources
EONR
$27.7M
| $21.9K | 0.03% |
49,504
| – | – |
|
58
Getty Images
GETY
$98.1M
| $14K | 0.02% |
+16,273
| New | +$14.1K |
|
|
59
Microsoft
MSFT
$3.71T
| – | – |
-688
| Closed | -$255K |
|
|
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-6,432
| Closed | -$216K |
|
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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.