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SWM

Sculati Wealth Management Portfolio holdings

AUM $306M Turnover 5.6%
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+11.97%
3 Year Est. Return
+80.33%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$6.42M
Cap. Flow
-$174K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.34%
Holding
125
New
2
Increased
42
Reduced
48
Closed
5
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.46M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.36M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$419K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.15M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
4
DTE icon
DTE Energy
DTE
+$429K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.12%
2 Financials 19.17%
3 Technology 12.96%
4 Communication Services 7.37%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.16T
$25.5M 8.34%
49,333
+580
+1% +$293K
2019 Q4
27 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$16.7M 5.45%
48,938
-161
-0.3% -$51.7K
2019 Q4
27 quarters
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$14.4M 4.72%
48,332
-12,633
-21% -$3.62M
2025 Q1
6 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$11.1M 3.62%
48,735
+765
+2% +$169K
2025 Q2
5 quarters
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$9.8M 3.21%
139,717
+6,089
+5% +$419K
2025 Q2
5 quarters
MSFT icon
6
Microsoft
MSFT
$3.95T
$9.8M 3.19%
18,059
-132
-0.7% -$61K
2019 Q4
27 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$9.33M 3.05%
35,954
– –
2019 Q4
27 quarters
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.9B
$8.3M 2.71%
149,639
+4,656
+3% +$266K
2025 Q1
6 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$7.88M 2.57%
22,589
-220
-1% -$75.8K
2019 Q4
27 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.61M 2.48%
79,073
+3,267
+4% +$323K
2025 Q2
5 quarters
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.4B
$7.42M 2.42%
119,973
-66,247
-36% -$4.15M
2025 Q1
6 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.16M 2.01%
76,093
+67,157
+752% +$5.46M
2026 Q2
1 quarter
GS icon
13
Goldman Sachs
GS
$258B
$5.92M 1.93%
6,623
-351
-5% -$359K
2019 Q4
27 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.77T
$5.75M 1.88%
7,737
-135
-2% -$84.3K
2019 Q4
27 quarters
MS icon
15
Morgan Stanley
MS
$283B
$5.71M 1.87%
30,072
-183
-0.6% -$38.9K
2019 Q4
27 quarters
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$5.34M 1.75%
136,826
+4,023
+3% +$157K
2025 Q2
5 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$5.31M 1.73%
15,882
-677
-4% -$237K
2019 Q4
27 quarters
VFMV icon
18
Vanguard US Minimum Volatility ETF
VFMV
$480M
$4.84M 1.58%
33,425
-948
-3% -$136K
2025 Q2
5 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$4.6M 1.5%
5,890
-23
-0.4% -$17.6K
2025 Q2
5 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.22M 1.38%
+14,653
New +$4.36M
2026 Q3
0 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$4.16M 1.36%
15,757
+139
+0.9% +$36.7K
2019 Q4
27 quarters
CVX icon
22
Chevron
CVX
$443B
$3.92M 1.28%
18,232
+2
+0% +$394
2019 Q4
27 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.16T
$3.91M 1.28%
11,082
+26
+0.2% +$9.02K
2020 Q1
26 quarters
SCHW icon
24
Charles Schwab
SCHW
$157B
$3.78M 1.23%
38,918
– –
2020 Q1
26 quarters
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.58M 1.17%
29,829
-3,229
-10% -$403K
2025 Q1
6 quarters
1
2 3 4 5

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PVM
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BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
DO
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1NWS
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Sculati Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Sculati Wealth Management held 125 positions worth $306M, up 2.1% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management's Q3 2026 filing shows 2 new, 42 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 14,653 shares worth $4.22M. The largest sale was Fidelity High Dividend ETF, an estimated $4.15M.

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

  • Sculati Wealth Management's largest Q3 2026 buy was Vanguard Morningstar Small-Cap ETF: 14,653 shares worth $4.22M.
  • Sculati Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2026, an estimated $5.46M increase.
  • Sculati Wealth Management's biggest Q3 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $4.15M.
  • Sculati Wealth Management fully exited Invesco QQQ Trust in Q3 2026, selling an estimated $551K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $306M portfolio in Q3 2026.
  • Sculati Wealth Management opened 2 new positions and closed 5 in Q3 2026.
  • Sculati Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $306M.

Based on Sculati Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.