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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
VVR icon
1
Invesco Senior Income Trust
VVR
$456M
$12.8M 22.62%
3,418,454
+281,784
+9% +$1.14M
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$492M
$4.82M 8.51%
154,914
+35,739
+30% +$1.17M
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.48M 7.91%
269,678
+65,444
+32% +$1.17M
AAPL icon
4
Apple
AAPL
$4.9T
$2.7M 4.76%
12,149
-199
-2% -$46.1K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.46M 4.34%
23,820
-346
-1% -$39.2K
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.33M 4.11%
21,352
-76
-0.4% -$8.78K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.98M 3.5%
41,768
-4,318
-9% -$204K
VBTX
8
DELISTED
Veritex Holdings
VBTX
$1.65M 2.91%
66,005
+24,335
+58% +$627K
NVS icon
9
Novartis
NVS
$293B
$1.47M 2.6%
13,215
-602
-4% -$64.1K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$1.3M 2.3%
4,920
+8
+0.2% +$2.13K
IHAK icon
11
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.03M 1.82%
21,931
– –
RYLD icon
12
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$981K 1.73%
64,990
+2,449
+4% +$39.5K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$965K 1.7%
34,761
-750
-2% -$20.5K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$958K 1.69%
24,312
+146
+0.6% +$5.7K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.03B
$917K 1.62%
15,243
+7
+0% +$435
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$900K 1.59%
17,474
– –
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$882K 1.56%
15,441
+183
+1% +$10.7K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$822K 1.45%
21,378
– –
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$790K 1.39%
23,941
– –
XOM icon
20
ExxonMobil
XOM
$611B
$773K 1.36%
6,500
+3,733
+135% +$413K
SBSI icon
21
Southside Bancshares
SBSI
$1.04B
$702K 1.24%
24,242
– –
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$615K 1.08%
9,798
+13
+0.1% +$855
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$598K 1.05%
2,374
+2
+0.1% +$554
COP icon
24
ConocoPhillips
COP
$140B
$597K 1.05%
5,687
+17
+0.3% +$1.7K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$537K 0.95%
6,684
-227
-3% -$19.8K
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 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.