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SWM

Sculati Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$28.9M
Cap. Flow
+$1.69M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.23%
Holding
126
New
10
Increased
35
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.18M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$699K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$693K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$364K
5
COF icon
Capital One
COF
+$357K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$951K
2
DPZ icon
Domino's
DPZ
+$594K
3
TPC
Tutor Perini Cor
TPC
+$546K
4
INTC icon
Intel
INTC
+$330K
5
PFE icon
Pfizer
PFE
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.6%
2 Financials 20.13%
3 Technology 11.6%
4 Communication Services 7.27%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.9M 7.98%
48,753
-432
-0.9% -$208K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$17M 5.68%
60,965
+2,474
+4% +$699K
AAPL icon
3
Apple
AAPL
$4.67T
$16.4M 5.46%
49,099
-350
-0.7% -$100K
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$10.5B
$11.6M 3.86%
186,220
+1,100
+0.6% +$65.4K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$10.5M 3.49%
47,970
+1,513
+3% +$317K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$8.95M 2.99%
133,628
+18,071
+16% +$1.18M
AMZN icon
7
Amazon
AMZN
$2.79T
$8.89M 2.96%
35,954
+73
+0.2% +$18.3K
DFIV icon
8
Dimensional International Value ETF
DFIV
$22.4B
$8.08M 2.69%
144,983
+2,516
+2% +$138K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$7.89M 2.63%
22,809
+693
+3% +$248K
GS icon
10
Goldman Sachs
GS
$302B
$7.43M 2.48%
6,974
-99
-1% -$96.5K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.3M 2.43%
75,806
+1,720
+2% +$165K
MSFT icon
12
Microsoft
MSFT
$3.71T
$7.16M 2.39%
18,191
-154
-0.8% -$62.3K
MS icon
13
Morgan Stanley
MS
$342B
$6.52M 2.17%
30,255
-542
-2% -$107K
JPM icon
14
JPMorgan Chase
JPM
$953B
$5.65M 1.88%
16,559
-749
-4% -$233K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$5.09M 1.7%
7,872
– –
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$4.96M 1.66%
132,803
+279
+0.2% +$10.8K
VFMV icon
17
Vanguard US Minimum Volatility ETF
VFMV
$440M
$4.89M 1.63%
34,373
+1,001
+3% +$139K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$4.42M 1.47%
5,913
+127
+2% +$92.5K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.7B
$4.14M 1.38%
33,058
+512
+2% +$61.1K
SCHW
20
Charles Schwab
SCHW
$189B
$3.95M 1.32%
38,918
-42
-0.1% -$3.83K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$3.95M 1.32%
15,618
-82
-0.5% -$19.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$3.83M 1.28%
11,056
+31
+0.3% +$11.2K
CVX icon
23
Chevron
CVX
$409B
$3.42M 1.14%
18,230
+6
+0% +$1.12K
ORCL icon
24
Oracle
ORCL
$457B
$3.24M 1.08%
25,666
+7
+0% +$1.27K
UNM icon
25
Unum
UNM
$15.2B
$3.17M 1.06%
35,576
-325
-0.9% -$26.9K
1
2 3 4 5

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RCF
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MIM
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Sculati Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sculati Wealth Management held 126 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q2 2026 filing shows 10 new, 35 increased, 44 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,936 shares worth $717K. The largest sale was Ares Capital, an estimated $951K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Sculati Wealth Management's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap ETF: 8,936 shares worth $717K.
  • Sculati Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $1.18M increase.
  • Sculati Wealth Management's biggest Q2 2026 reduction was Ares Capital, cutting an estimated $951K.
  • Sculati Wealth Management fully exited Pfizer in Q2 2026, selling an estimated $291K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $300M portfolio in Q2 2026.
  • Sculati Wealth Management opened 10 new positions and closed 3 in Q2 2026.
  • Sculati Wealth Management's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Sculati Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.