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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
QUBT icon
51
Quantum Computing Inc
QUBT
$1.79B
$196K 0.33%
10,200
– –
GALT icon
52
Galectin Therapeutics
GALT
$259M
$76K 0.13%
36,003
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,912
Closed -$353K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
– –
-8,075
Closed -$409K
WBD icon
55
Warner Bros
WBD
$64.9B
– –
-13,037
Closed -$140K
1 2
3

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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 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.