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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
(+0.46%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
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 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.38M |
| 2 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$968K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$892K |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$757K |
| 5 |
Range Nuclear Renaissance Index ETF
NUKZ
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.24M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.1M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.09M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $216K | 0.32% |
6,432
-6,671
| -51% | -$225K |
2024 Q2
7 quarters
|
|
52
Icahn Enterprises
IEP
$4.73B
| $213K | 0.32% |
28,244
+7,157
| +34% | +$56.1K |
2025 Q3
2 quarters
|
|
53
Quantum Computing Inc
QUBT
$1.46B
| $76.7K | 0.12% |
11,200
+1,000
| +10% | +$9.14K |
2023 Q4
9 quarters
|
|
54
Galectin Therapeutics
GALT
$376M
| $69.8K | 0.11% |
25,027
-350
| -1% | -$1.06K |
2023 Q4
9 quarters
|
|
55
EON Resources
EONR
$24.2M
| $41.1K | 0.06% |
+49,504
| New | +$29.3K |
2026 Q1
0 quarters
|
|
56
Amazon
AMZN
$2.73T
| – | – |
-892
| Closed | -$206K | – |
|
|
57
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| – | – |
-27,550
| Closed | -$1.09M | – |
|
|
58
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| – | – |
-21,378
| Closed | -$1M | – |
|
|
59
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| – | – |
-35,865
| Closed | -$1.24M | – |
|
|
60
iShares US Medical Devices ETF
IHI
$3.73B
| – | – |
-14,315
| Closed | -$890K | – |
|
61
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-330
| Closed | -$218K | – |
|
62
NVIDIA
NVDA
$5.24T
| – | – |
-1,144
| Closed | -$213K | – |
|
63
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| – | – |
-3,535
| Closed | -$312K | – |
|
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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.