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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
-0.84%
1 Year Est. Return
+10.15%
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

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
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
Dimensional US Core Equity 2 ETF
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 Technology 5.02%
2 Healthcare 3.58%
3 Energy 2.11%
4 Financials 1.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216K 0.32%
6,432
-6,671
-51% -$225K
IEP icon
52
Icahn Enterprises
IEP
$5.03B
$213K 0.32%
28,244
+7,157
+34% +$56.1K
QUBT icon
53
Quantum Computing Inc
QUBT
$1.76B
$76.7K 0.12%
11,200
+1,000
+10% +$9.14K
GALT icon
54
Galectin Therapeutics
GALT
$275M
$69.8K 0.11%
25,027
-350
-1% -$1.06K
EONR
55
EON Resources
EONR
$27.3M
$41.1K 0.06%
+49,504
New +$29.3K
AMZN icon
56
Amazon
AMZN
$2.66T
– –
-892
Closed -$206K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-27,550
Closed -$1.09M
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-21,378
Closed -$1M
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
– –
-35,865
Closed -$1.24M
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.03B
– –
-14,315
Closed -$890K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
– –
-330
Closed -$218K
NVDA icon
62
NVIDIA
NVDA
$4.91T
– –
-1,144
Closed -$213K
XHE icon
63
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-3,535
Closed -$312K
1 2
3

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SGOM
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SWM
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ILCM
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MA
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EVC
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RC
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RCM
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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 Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Energy.

  • 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.