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SWM

Sculati Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$12.8M
Cap. Flow
-$319K
Cap. Flow %
-0.12%
Top 10 Hldgs %
38.77%
Holding
118
New
2
Increased
36
Reduced
51
Closed
2

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$881K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$796K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$492K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$321K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$320K

Top Sells

1
TPC
Tutor Perini Cor
TPC
+$1.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
GE icon
GE Aerospace
GE
+$271K
4
USB icon
US Bancorp
USB
+$270K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$255K

Sector Composition

1 Financials 20.28%
2 Technology 11.29%
3 Communication Services 7.21%
4 Consumer Discretionary 6.49%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.6M 8.7%
49,185
-82
-0.2% -$40.3K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$14.6M 5.37%
58,491
+3,324
+6% +$881K
AAPL icon
3
Apple
AAPL
$4.89T
$12.5M 4.63%
49,449
-976
-2% -$254K
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$10B
$10.2M 3.77%
185,120
+5,586
+3% +$321K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.91M 3.29%
46,457
+1,596
+4% +$320K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$7.52M 2.78%
142,467
+1,237
+0.9% +$65.6K
AMZN icon
7
Amazon
AMZN
$2.69T
$7.47M 2.76%
35,881
– –
MSFT icon
8
Microsoft
MSFT
$2.98T
$6.79M 2.51%
18,345
-71
-0.4% -$29.7K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.72M 2.48%
115,557
+1,338
+1% +$81K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.71M 2.48%
74,086
+1,756
+2% +$164K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$6.34M 2.34%
22,116
-978
-4% -$307K
GS icon
12
Goldman Sachs
GS
$323B
$5.98M 2.21%
7,073
-203
-3% -$181K
JPM icon
13
JPMorgan Chase
JPM
$912B
$5.09M 1.88%
17,308
-733
-4% -$222K
MS icon
14
Morgan Stanley
MS
$343B
$5.07M 1.87%
30,797
-349
-1% -$60.4K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$4.5M 1.66%
7,872
-47
-0.6% -$30.1K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.49M 1.66%
132,524
+2,324
+2% +$81.3K
VFMV icon
17
Vanguard US Minimum Volatility ETF
VFMV
$427M
$4.45M 1.64%
33,372
+542
+2% +$73.2K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$3.84M 1.42%
15,700
-121
-0.8% -$28.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$3.78M 1.4%
5,786
+78
+1% +$53.3K
ORCL icon
20
Oracle
ORCL
$358B
$3.77M 1.39%
25,659
– –
CVX icon
21
Chevron
CVX
$366B
$3.77M 1.39%
18,224
-135
-0.7% -$24.6K
SCHW
22
Charles Schwab
SCHW
$179B
$3.66M 1.35%
38,960
-970
-2% -$95.1K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.6M 1.33%
32,546
-123
-0.4% -$13.5K
COST icon
24
Costco
COST
$419B
$3.23M 1.19%
3,239
-39
-1% -$38K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 1.17%
11,025
-494
-4% -$155K
1
2 3 4 5

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MAM
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FCMV
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MLM
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PFG
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MCM
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SCG
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RP
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PCM
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Sculati Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sculati Wealth Management held 118 positions worth $271M, down 4.5% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Sculati Wealth Management opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Sculati Wealth Management's largest Q1 2026 buy was iShares U.S. Power Infrastructure ETF: 8,180 shares worth $215K.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $881K increase.
  • Sculati Wealth Management's biggest Q1 2026 reduction was Tutor Perini Cor, cutting an estimated $1.05M.
  • Sculati Wealth Management fully exited US Bancorp in Q1 2026, selling an estimated $270K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $271M portfolio in Q1 2026.
  • Sculati Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Sculati Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $271M.

Based on Sculati Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.