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:
21.53%
Gain +0.58%
Monthly
0.8%
Yearly
10.02%
Drawdown
15.88%
$185.64M
Equity
Holdings
$185.64M
Investment
$169.48M
$31.58M
Profit +$1.03M
Realized
$4.43M
Unrealized
$27.15M
Dividends
$7.52M
Goals
Avg. 59.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.58%
Profit
$1.03M
Win %
75%
This Week
Compared To Last Week
Gain
-0.22%
Profit
-$400,781.24
Win %
75%
This Month
Compared to last month
Gain
0.99%
Profit
$1.83M
Win %
75%
This Year
Compared to last year
Gain
0.96%
Profit
$1.77M
Win %
75%
SIL Global X Silver Miners UCITS ETF USD Accumulating
+3.48%
+$7,703.37 
SIVR abrdn Physical Silver Shares ETF
+3.33%
+$128,120.96 
UNH UnitedHealth Group Incorporated
+2.79%
+$7,823.41 
AMGN Amgen Inc.
+1.86%
+$6,771.61 
IAU iShares Gold Trust
+1.82%
+$72,962.4 
GLD SPDR Gold Shares
+1.79%
+$11,383.66 
XME SPDR S&P Metals & Mining ETF
+1.48%
+$8,185.88 
WMT Walmart Inc.
+1.47%
+$4,129.65 
RSP Invesco S&P 500 Equal Weight ETF
+1.37%
+$67,209.36 
FMUN Fidelity System Municipal Bond ETF
+1.32%
+$3,726.81 
IJR iShares Core S&P Small-Cap ETF
+1.31%
+$120,171.36 
SDY SPDR S&P Dividend ETF
+1.26%
+$2,855.05 
VOX Vanguard Communication Services ETF
+1.2%
+$2,690.76 
SCHD Schwab U.S. Dividend Equity ETF
+1.16%
+$223,579.61 
MSFT Microsoft Corp.
+1.08%
+$11,172.25 
IJH iShares Core S&P Mid-Cap ETF
+1.05%
+$63,234.2 
AVUV Avantis U.S. Small Cap Value ETF
+1.05%
+$3,485 
VCRM Vanguard Core Tax-Exempt Bond Fund
+0.89%
+$2,553.6 
VIG Vanguard Dividend Appreciation ETF
+0.86%
+$91,411.33 
IBIT iShares Bitcoin Trust
+0.76%
+$6,054.3 
IWD iShares Russell 1000 Value ETF
+0.76%
+$13,370.88 
GOOGL Alphabet Inc
+0.45%
+$1,060.17 
SCHB Schwab U.S. Broad Market ETF
+0.44%
+$98,456.54 
VEU Vanguard FTSE All-World ex-US ETF
+0.42%
+$12,502.82 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.41%
+$33,961.84 
IWB iShares Russell 1000 ETF
+0.38%
+$2,992.02 
GOOG Alphabet Inc
+0.37%
+$1,295.29 
AMZN Amazon.com Inc
+0.27%
+$2,067.16 
IVV iShares Core S&P 500 ETF
+0.27%
+$45,031.61 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$10,085.18 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.14%
+$30,628.5 
OEF iShares S&P 100 ETF
+0.1%
+$354.82 
AVDV Avantis International Small Cap Value ETF
+0.03%
+$64.41 
OIH VanEck Oil Services ETF
0%
$0 
SLV iShares Silver Trust
0%
$0 
NVDA NVIDIA Corporation
-1.84%
-$6,284.08 
VDE Vanguard Energy ETF
-1.54%
-$12,078.46 
AMD Advanced Micro Devices, Inc.
-1.5%
-$8,718.87 
IEZ iShares U.S. Oil Equipment & Services ETF
-1.47%
-$5,564.52 
XOM Exxon Mobil Corporation
-1.32%
-$3,229.39 
AVGO Broadcom Inc.
-0.56%
-$1,440.01 
VGT Vanguard Information Technology ETF
-0.41%
-$14,604.6 
AAPL Apple Inc.
-0.28%
-$2,510.37 
JNJ Johnson & Johnson
-0.25%
-$5,088.51 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$7,437.63 
VUG Vanguard Growth ETF
-0.1%
-$430.11 
VUSB Vanguard Ultra-Short Bond ETF
-0.02%
-$4,302.57 Events
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Dividends
Dividend Analysis
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| Trades 280 | Longs Won 203/280 72% | Profit Factor 16.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $508,283.07 |
| Average Win $165,375.16 | Best Trade (Oct 16) $5.64M | Sharpe Ratio -203.35 |
| Average Loss -$25,858.35 | Worst Trade (Oct 16) -$632,431.01 | Z-Score 9.6 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 4d | Expectancy $112,785.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,194 | 6,475 | 5,755 | 5,036 | 4,317 | 3,597 | 2,878 | 2,158 | 1,439 | 719 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,615 | $599,764.11 | $894,330 | - | $294,565.89 | 49.11% | -0.28% |
| AMD Advanced Micro Devices, Inc. | 1,015 | $216,835.48 | $570,663.43 | - | $353,827.95 | 163.18% | -1.505% |
| AMGN Amgen Inc. | 855 | $275,389.23 | $371,095.65 | - | $95,706.42 | 34.75% | +1.859% |
| AMZN Amazon.com Inc | 3,040 | $609,963.7 | $774,470.37 | - | $164,506.67 | 26.97% | +0.268% |
| AVDV Avantis International Small Cap Value ETF | 2,147 | $221,331.24 | $230,394.57 | - | $9,063.33 | 4.09% | +0.028% |
| AVGO Broadcom Inc. | 750 | $206,700 | $258,247.49 | - | $51,547.49 | 24.94% | -0.555% |
| AVUV Avantis U.S. Small Cap Value ETF | 2,788 | $347,797.02 | $335,786.72 | - | -$12,010.3 | -3.45% | +1.049% |
| FMUN Fidelity System Municipal Bond ETF | 5,983 | $300,356.35 | $286,435.53 | - | -$13,920.82 | -4.63% | +1.318% |
| GLD SPDR Gold Shares | 1,694 | $462,782.31 | $648,310.72 | - | $185,528.41 | 40.09% | +1.787% |
| GOOG Alphabet Inc | 1,028 | $250,545.93 | $354,567.48 | - | $104,021.55 | 41.52% | +0.367% |
| GOOGL Alphabet Inc | 671 | $239,651 | $234,326.62 | - | -$5,324.38 | -2.22% | +0.454% |
| IAU iShares Gold Trust | 52,116 | $3.75M | $4.09M | - | $339,688.98 | 9.06% | +1.817% |
| IBIT iShares Bitcoin Trust | 17,298 | $819,192.33 | $805,913.82 | - | -$13,278.51 | -1.62% | +0.757% |
| IEZ iShares U.S. Oil Equipment & Services ETF | 14,268 | $412,903.04 | $373,678.92 | - | -$39,224.12 | -9.5% | -1.467% |
| IJH iShares Core S&P Mid-Cap ETF | 83,203 | $5.19M | $6.08M | - | $891,119.89 | 17.19% | +1.052% |
| IJR iShares Core S&P Small-Cap ETF | 67,512 | $7.9M | $9.26M | - | $1.37M | 17.3% | +1.315% |
| IVV iShares Core S&P 500 ETF | 21,755 | $12.59M | $16.86M | - | $4.27M | 33.91% | +0.268% |
| IWB iShares Russell 1000 ETF | 1,870 | $589,498.74 | $787,924.52 | - | $198,425.78 | 33.66% | +0.381% |
| IWD iShares Russell 1000 Value ETF | 6,964 | $1.32M | $1.78M | - | $461,852.48 | 34.94% | +0.755% |
| JMST JPMorgan Ultra-Short Municipal Income Fund | 437,550 | $22.25M | $22.2M | - | -$53,675.62 | -0.24% | +0.138% |
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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 - $1.87M, Schwab U.S. Dividend Equity ETF - $1.74M, iShares Core S&P 500 ETF - $1.6M, Schwab U.S. Broad Market ETF - $1.51M, and JPMorgan Ultra-Short Municipal Income Fund - $1.3M. 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, General Electric Company - $34,047.43, and United States Oil Fund, LP - $21,996. 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 $7.52M earned over time. The largest contributors to dividend income include Vanguard Ultra-Short Bond ETF - $1.9M, Schwab U.S. Dividend Equity ETF - $1.41M, JPMorgan Ultra-Short Municipal Income Fund - $1.33M, iShares Core S&P 500 ETF - $462,311.17, and Vanguard Dividend Appreciation ETF - $386,148.24. 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
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.
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