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Zenith Solutions Portfolio holdings
AUM
$112M
Turnover
23.96%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.98M
(+1.8%)
Cap. Flow
+$1.33M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
96
New
12
Increased
38
Reduced
31
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.76M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$1.62M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$742K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$674K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$919K |
| 3 |
Impact Shares NAACP Minority Empowerment ETF
NACP
|
+$841K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$648K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.91% |
| 2 | Technology | 5.36% |
| 3 | Healthcare | 1.15% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.15B
| $1.29M | 1.15% |
15,839
-682
| -4% | -$55.7K |
2026 Q2
1 quarter
|
|
27
Merck
MRK
$364B
| $1.29M | 1.15% |
8,887
-852
| -9% | -$118K |
2026 Q2
1 quarter
|
|
28
iShares S&P 100 ETF
OEF
$19.9B
| $1.2M | 1.07% |
3,148
-399
| -11% | -$150K |
2026 Q2
1 quarter
|
|
29
Microsoft
MSFT
$3.89T
| $1.16M | 1.03% |
2,256
+132
| +6% | +$61K |
2026 Q2
1 quarter
|
|
30
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $1.15M | 1.03% |
23,449
+1,989
| +9% | +$98.9K |
2026 Q2
1 quarter
|
|
31
iShares National Muni Bond ETF
MUB
$54.4B
| $1.13M | 1.01% |
11,172
+1,747
| +19% | +$183K |
2026 Q2
1 quarter
|
|
32
NVIDIA
NVDA
$3.93T
| $1.1M | 0.98% |
4,805
+814
| +20% | +$175K |
2026 Q2
1 quarter
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.01M | 0.9% |
14,257
+2,486
| +21% | +$178K |
2026 Q2
1 quarter
|
|
34
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$3.95B
| $997K | 0.89% |
31,923
-6,140
| -16% | -$201K |
2026 Q2
1 quarter
|
|
35
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $978K | 0.87% |
6,688
+592
| +10% | +$85.5K |
2026 Q2
1 quarter
|
|
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $936K | 0.83% |
8,232
-259
| -3% | -$29.5K |
2026 Q2
1 quarter
|
|
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $892K | 0.79% |
19,705
-1,924
| -9% | -$89.5K |
2026 Q2
1 quarter
|
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $859K | 0.76% |
8,337
-1,780
| -18% | -$187K |
2026 Q2
1 quarter
|
|
39
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $782K | 0.7% |
22,983
+1,255
| +6% | +$44.4K |
2026 Q2
1 quarter
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $755K | 0.67% |
13,588
+412
| +3% | +$22.8K |
2026 Q2
1 quarter
|
|
41
Vanguard Morningstar Growth ETF
VUG
$219B
| $753K | 0.67% |
8,356
+8
| +0.1% | +$700 |
2026 Q2
1 quarter
|
|
|
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $711K | 0.63% |
+16,620
| New | +$742K |
2026 Q3
0 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $682K | 0.61% |
1,823
+785
| +76% | +$294K |
2026 Q2
1 quarter
|
|
44
Vanguard Total International Bond ETF
BNDX
$84.7B
| $640K | 0.57% |
13,653
-1,124
| -8% | -$53.5K |
2026 Q2
1 quarter
|
|
45
Alphabet (Google) Class C
GOOG
$3.6T
| $620K | 0.55% |
1,820
+280
| +18% | +$96.5K |
2026 Q2
1 quarter
|
|
46
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
| $591K | 0.53% |
13,108
-400
| -3% | -$18.5K |
2026 Q2
1 quarter
|
|
47
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.4M
| $590K | 0.53% |
13,482
-2,825
| -17% | -$125K |
2026 Q2
1 quarter
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $542K | 0.48% |
9,140
+600
| +7% | +$35.8K |
2026 Q2
1 quarter
|
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $535K | 0.48% |
9,875
-2,299
| -19% | -$122K |
2026 Q2
1 quarter
|
|
50
iShares Core S&P US Value ETF
IUSV
$28.9B
| $533K | 0.47% |
4,834
-496
| -9% | -$56.1K |
2026 Q2
1 quarter
|
|
Similar funds
TWS
Zenith Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Zenith Solutions held 96 positions worth $112M, up 1.8% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zenith Solutions's Q3 2026 filing shows 12 new, 38 increased, 31 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,620 shares worth $711K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- Zenith Solutions's largest Q3 2026 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,620 shares worth $711K.
- Zenith Solutions added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $1.76M increase.
- Zenith Solutions's biggest Q3 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $919K.
- Zenith Solutions fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $1.42M.
- Zenith Solutions's ten largest holdings make up 44% of its $112M portfolio in Q3 2026.
- Zenith Solutions opened 12 new positions and closed 11 in Q3 2026.
- Zenith Solutions's portfolio value rose 1.8% quarter-over-quarter to $112M.
Based on Zenith Solutions's 13F filing for Q3 2026, filed 19 Oct 2026.