Steve Solano Portfolio
Invests via Global Wealth Management LLC | Managed by Steve Solano
Invests via Global Wealth Management LLC
Managed by Steve Solano
Automatically Tracked
Deploys growth and crossover capital into software and healthcare services across North America, emphasizing revenue-driven scale-ups and board-level governance. Steve Solano combines prior operating roles and buy-side experience to source deals, structure minority and majority investments, and guide exits via strategic sales or IPOs. Holds an MBA and has worked with corporate development teams and private capital sponsors, providing operational playbooks and investor reporting frameworks that appeal to institutional LPs.
Deploys growth and crossover capital into software and healthcare services across North America, emphasizing revenue-driven scale-ups and board-level governance. Steve Solano combines prior operating roles and buy-side experience to source deals, structure minority and majority investments, and guide exits via strategic sales or IPOs. Holds an MBA and has worked with corporate development teams and private capital sponsors, providing operational playbooks and investor reporting frameworks that appeal to institutional LPs.
Investment Philosophy & Strategy
Focuses on growth and crossover capital for software and healthcare services, prioritizing revenue-driven scale-ups in North America. Investment decisions emphasize strong commercial traction, unit-economics discipline, and governance readiness for board-level oversight. Capital is allocated across minority and control structures to balance upside capture with operational influence; time horizon is typically medium-to-long, targeting strategic sales or IPO exits. Due diligence centers on go-to-market metrics, recurring revenue durability, and regulatory resilience. Offers an operator-investor approach—deploying playbooks for commercial scaling, KPI-driven reporting, and active portfolio governance to de-risk expansion and align with institutional LP return expectations.
Focuses on growth and crossover capital for software and healthcare services, prioritizing revenue-driven scale-ups in North America. Investment decisions emphasize strong commercial traction, unit-economics discipline, and governance readiness for board-level oversight. Capital is allocated across minority and control structures to balance upside capture with operational influence; time horizon is typically medium-to-long, targeting strategic sales or IPO exits. Due diligence centers on go-to-market metrics, recurring revenue durability, and regulatory resilience. Offers an operator-investor approach—deploying playbooks for commercial scaling, KPI-driven reporting, and active portfolio governance to de-risk expansion and align with institutional LP return expectations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.55%
Gain +0.11%
Monthly
0.92%
Yearly
11.66%
Drawdown
15.87%
$201.59M
Equity
Holdings
$201.59M
Investment
$169.83M
$34.52M
Profit +$190,540.95
Realized
$2.75M
Unrealized
$31.76M
Dividends
$6.69M
Goals
Avg. 76.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.11%
Profit
$190,540.95
Win %
82%
This Week
Compared To Last Week
Gain
0.1%
Profit
$190,540.95
Win %
82%
This Month
Compared to last month
Gain
2.43%
Profit
$4.78M
Win %
82%
This Year
Compared to last year
Gain
2.64%
Profit
$5.18M
Win %
82%
AMZN Amazon.com Inc
+15.32%
+$109,683.17 
GOOG Alphabet Inc
+6.88%
+$23,613.16 
GOOGL Alphabet Inc
+6.73%
+$15,077.37 
MSFT Microsoft Corp.
+3.02%
+$26,422.78 
NVDA NVIDIA Corporation
+2.93%
+$8,816.25 
OIH VanEck Oil Services ETF
+2.39%
+$9,024.91 
IEZ iShares U.S. Oil Equipment & Services ETF
+2.13%
+$8,253.98 
GE General Electric Company
+1.42%
+$2,796.68 
VOX Vanguard Communication Services ETF
+1.12%
+$2,357.73 
VUG Vanguard Growth ETF
+1.1%
+$4,440.75 
VDE Vanguard Energy ETF
+1.02%
+$6,996.6 
OEF iShares S&P 100 ETF
+0.95%
+$3,069.01 
IVV iShares Core S&P 500 ETF
+0.69%
+$119,526.4 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$34,956.12 
IWB iShares Russell 1000 ETF
+0.64%
+$4,814.3 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$137,801.83 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$42,747.9 
IWD iShares Russell 1000 Value ETF
+0.44%
+$7,730.04 
AVGO Broadcom Inc.
+0.37%
+$1,080 
JNJ Johnson & Johnson
+0.21%
+$4,280.81 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$37,731 
WMT Walmart Inc.
+0.09%
+$241 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$111.36 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$4,505.35 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$64,095.28 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-3.2%
-$6,775.88 
IBIT iShares Bitcoin Trust
-2.89%
-$18,424.92 
SLV iShares Silver Trust
-2.13%
-$5,184.72 
SIVR abrdn Physical Silver Shares ETF
-2.08%
-$89,740.25 
AMD Advanced Micro Devices, Inc.
-1.9%
-$9,378.62 
UNH UnitedHealth Group Incorporated
-1.68%
-$4,984.36 
GLD SPDR Gold Shares
-1.49%
-$9,520.26 
IAU iShares Gold Trust
-1.46%
-$61,339.79 
XME SPDR S&P Metals & Mining ETF
-1.19%
-$6,946.61 
AMGN Amgen Inc.
-0.64%
-$2,112.97 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$1,070.5 
VGT Vanguard Information Technology ETF
-0.38%
-$12,688.44 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$45,599.05 
SDY SPDR S&P Dividend ETF
-0.28%
-$650.32 
FMUN Fidelity System Municipal Bond ETF
-0.24%
-$711.96 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$7,181.06 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$9,970.54 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$7,506.88 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$2,930.03 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$5,023.95 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.02%
-$51.36 Events
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Dividends
Dividend Analysis
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| Trades 245 | Longs Won 189/245 77% | Profit Factor 36.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $595,721.48 |
| Average Win $187,763.46 | Best Trade (Aug 13) $6.26M | Sharpe Ratio -9.89 |
| Average Loss -$17,277.17 | Worst Trade (Aug 03) -$657,587.93 | Z-Score 14.38 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4w | Expectancy $140,897.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,628 | 10,465 | 9,302 | 8,140 | 6,977 | 5,814 | 4,651 | 3,488 | 2,326 | 1,163 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,614 | $599,431.09 | $807,490.74 | - | $208,059.65 | 34.71% | -7.354% |
| AMD Advanced Micro Devices, Inc. | 1,015 | $216,835.48 | $483,292.24 | - | $266,456.76 | 122.88% | -1.904% |
| AMGN Amgen Inc. | 852 | $274,124.82 | $328,156.32 | - | $54,031.5 | 19.71% | -0.64% |
| AMZN Amazon.com Inc | 3,040 | $609,963.7 | $825,603.17 | - | $215,639.47 | 35.35% | +15.321% |
| AVDV Avantis International Small Cap Value ETF | 2,141 | $220,675 | $224,034.24 | - | $3,359.24 | 1.52% | -0.476% |
| AVGO Broadcom Inc. | 750 | $206,700 | $291,960 | - | $85,260 | 41.25% | +0.371% |
| AVUV Avantis U.S. Small Cap Value ETF | 2,784 | $347,326 | $348,779.52 | - | $1,453.52 | 0.42% | +0.032% |
| FMUN Fidelity System Municipal Bond ETF | 5,933 | $298,015.53 | $292,318.91 | - | -$5,696.62 | -1.91% | -0.243% |
| GE General Electric Company | 556 | $207,942 | $200,198.92 | - | -$7,743.08 | -3.72% | +1.417% |
| GLD SPDR Gold Shares | 1,694 | $462,782.31 | $629,388.78 | - | $166,606.47 | 36% | -1.49% |
| GOOG Alphabet Inc | 1,028 | $250,545.93 | $366,636.19 | - | $116,090.26 | 46.33% | +6.884% |
| GOOGL Alphabet Inc | 671 | $239,651 | $238,963.23 | - | -$687.77 | -0.29% | +6.734% |
| IAU iShares Gold Trust | 54,283 | $3.86M | $4.13M | - | $277,594.35 | 7.2% | -1.462% |
| IBIT iShares Bitcoin Trust | 17,382 | $823,362.93 | $619,494.48 | - | -$203,868.45 | -24.76% | -2.888% |
| IEZ iShares U.S. Oil Equipment & Services ETF | 14,231 | $411,921.83 | $394,767.94 | - | -$17,153.89 | -4.16% | +2.135% |
| IJH iShares Core S&P Mid-Cap ETF | 93,836 | $5.85M | $7.06M | - | $1.22M | 20.78% | -0.106% |
| IJR iShares Core S&P Small-Cap ETF | 73,269 | $8.57M | $10.66M | - | $2.09M | 24.37% | -0.027% |
| IVV iShares Core S&P 500 ETF | 23,345 | $13.51M | $17.52M | - | $4.01M | 29.65% | +0.687% |
| IWB iShares Russell 1000 ETF | 1,866 | $587,834.01 | $762,037.08 | - | $174,203.07 | 29.63% | +0.636% |
| IWD iShares Russell 1000 Value ETF | 6,964 | $1.32M | $1.75M | - | $431,907.35 | 32.68% | +0.443% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Steve Solano?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Ultra-Short Bond ETF - $1.73M, Schwab U.S. Dividend Equity ETF - $1.33M, JPMorgan Ultra-Short Municipal Income Fund - $1.28M, iShares Core S&P 500 ETF - $1.24M, and Schwab U.S. Broad Market ETF - $1.06M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $80,098.28, ProShares Ultra Silver - $61,177.82, Exxon Mobil Corporation - $43,993.5, United States Oil Fund, LP - $21,996, and 3M Company - $19,188.34. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Steve Solano's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.69M earned over time. The largest contributors to dividend income include Vanguard Ultra-Short Bond ETF - $1.74M, JPMorgan Ultra-Short Municipal Income Fund - $1.27M, Schwab U.S. Dividend Equity ETF - $1.24M, iShares Core S&P 500 ETF - $410,891.24, and Vanguard Dividend Appreciation ETF - $338,499.69. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Steve Solano's monthly returns?
Steve Solano's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Steve Solano's strategy be considered aggressive or moderate?
Steve Solano's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Steve Solano's strategy?
Steve Solano's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
