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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 | |
|---|---|---|---|---|---|---|---|
1
Invesco Senior Income Trust
VVR
$437M
| $9.09M | 13.67% |
2,822,329
-244,515
| -8% | -$785K |
2023 Q4
9 quarters
|
|
2
WisdomTree Equity Premium Income Fund
WTPI
$561M
| $6.29M | 9.45% |
196,992
+10,026
| +5% | +$333K |
2024 Q2
7 quarters
|
|
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $5.74M | 8.64% |
334,859
-5,543
| -2% | -$97.5K |
2023 Q4
9 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.23M | 4.86% |
24,315
-460
| -2% | -$64.8K |
2023 Q4
9 quarters
|
|
5
Apple
AAPL
$4.99T
| $3.01M | 4.52% |
11,851
-7
| -0.1% | -$1.82K |
2023 Q4
9 quarters
|
|
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $2.85M | 4.29% |
22,247
-82
| -0.4% | -$10.9K |
2023 Q4
9 quarters
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.73M | 4.1% |
48,103
+5,687
| +13% | +$331K |
2023 Q4
9 quarters
|
|
|
8
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $2.27M | 3.42% |
48,733
+27,554
| +130% | +$1.38M |
2025 Q3
2 quarters
|
|
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $2.01M | 3.02% |
19,409
+8,412
| +76% | +$892K |
2024 Q2
7 quarters
|
|
10
Novartis
NVS
$286B
| $1.64M | 2.47% |
10,730
-2,484
| -19% | -$381K |
2024 Q2
7 quarters
|
|
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $1.44M | 2.16% |
21,028
+2,958
| +16% | +$217K |
2023 Q4
9 quarters
|
|
12
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $1.43M | 2.15% |
13,033
+4,859
| +59% | +$568K |
2024 Q1
8 quarters
|
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $1.39M | 2.1% |
29,098
-1,060
| -4% | -$51K |
2024 Q3
6 quarters
|
|
14
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.32M | 1.99% |
18,990
+9,243
| +95% | +$638K |
2024 Q2
7 quarters
|
|
|
15
Range Nuclear Renaissance Index ETF
NUKZ
$660M
| $1.3M | 1.96% |
19,773
+10,836
| +121% | +$755K |
2025 Q3
2 quarters
|
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.1M | 1.65% |
17,521
+8,861
| +102% | +$594K |
2023 Q4
9 quarters
|
|
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $1.08M | 1.62% |
11,143
+6,503
| +140% | +$644K |
2024 Q1
8 quarters
|
|
|
18
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.97B
| $948K | 1.43% |
+39,586
| New | +$968K |
2026 Q1
0 quarters
|
|
19
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $948K | 1.43% |
21,709
| – | – |
2023 Q4
9 quarters
|
|
20
Schwab High Yield Bond ETF
SCYB
$2.78B
| $939K | 1.41% |
36,106
+22,898
| +173% | +$603K |
2025 Q4
1 quarter
|
|
21
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
| $922K | 1.39% |
14,159
+8,891
| +169% | +$591K |
2025 Q4
1 quarter
|
|
22
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $922K | 1.39% |
61,660
+1,720
| +3% | +$26.6K |
2023 Q4
9 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $836K | 1.26% |
18,222
-6,896
| -27% | -$309K |
2023 Q4
9 quarters
|
|
24
Southside Bancshares
SBSI
$909M
| $754K | 1.13% |
24,242
| – | – |
2023 Q4
9 quarters
|
|
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $745K | 1.12% |
+4,556
| New | +$757K |
2026 Q1
0 quarters
|
|
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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.