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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
VVR icon
1
Invesco Senior Income Trust
VVR
$456M
$12.3M 20.54%
3,242,878
-175,576
-5% -$637K
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$492M
$5.33M 8.89%
166,383
+11,469
+7% +$356K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.67M 7.79%
279,522
+9,844
+4% +$161K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.15M 5.24%
24,846
+1,026
+4% +$114K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.57M 4.29%
22,404
+1,052
+5% +$114K
AAPL icon
6
Apple
AAPL
$4.9T
$2.49M 4.15%
12,147
-2
-0% -$404
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.97M 3.29%
41,123
-645
-2% -$30.7K
VBTX
8
DELISTED
Veritex Holdings
VBTX
$1.72M 2.87%
66,005
– –
NVS icon
9
Novartis
NVS
$293B
$1.6M 2.67%
13,215
– –
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$1.2M 1.99%
4,816
-104
-2% -$25.7K
IHAK icon
11
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.17M 1.95%
21,932
+1
+0% +$50
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.08M 1.8%
19,030
+3,589
+23% +$199K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.08M 1.8%
34,761
– –
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.08M 1.8%
18,024
+550
+3% +$29.4K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.04M 1.73%
25,400
+1,088
+4% +$43.4K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.03B
$956K 1.59%
15,255
+12
+0.1% +$721
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$906K 1.51%
21,378
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$857K 1.43%
23,908
-33
-0.1% -$1.1K
RYLD icon
19
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$846K 1.41%
56,723
-8,267
-13% -$120K
SBSI icon
20
Southside Bancshares
SBSI
$1.04B
$713K 1.19%
24,242
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$701K 1.17%
1,135
+546
+93% +$312K
XOM icon
22
ExxonMobil
XOM
$611B
$679K 1.13%
6,295
-205
-3% -$21.9K
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$667K 1.11%
9,805
+7
+0.1% +$446
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$658K 1.1%
2,374
– –
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$654K 1.09%
8,657
+720
+9% +$49.4K
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 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.