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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
QUBT icon
51
Quantum Computing Inc
QUBT
$1.8B
$81.6K 0.14%
10,200
– –
GALT icon
52
Galectin Therapeutics
GALT
$261M
$43.9K 0.08%
36,003
– –
1 2
3

Similar funds

MAMU
Myriad Asset Management US West Palm Beach, Florida $66.7M AUM 40.48% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
SWM
Stronghold Wealth Management Tampa, Florida $66.2M AUM
ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
MA
Mosaic Advisors Houston, Texas $66.8M AUM 23.34% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM

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.