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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
LOW icon
26
Lowe's Companies
LOW
$117B
$3.15M 1.16%
13,333
+8
+0.1% +$2.09K
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.92M 1.08%
60,667
-5,108
-8% -$255K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.9M 1.07%
62,713
+17,078
+37% +$796K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$2.84M 1.05%
53,885
-721
-1% -$36.7K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.2B
$2.82M 1.04%
9,453
-203
-2% -$63.5K
BX icon
31
Blackstone
BX
$155B
$2.74M 1.01%
23,837
-704
-3% -$91.6K
UNM icon
32
Unum
UNM
$14.2B
$2.62M 0.97%
35,901
-185
-0.5% -$13.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.58M 0.95%
3,966
– –
V icon
34
Visa
V
$682B
$2.37M 0.88%
7,856
-185
-2% -$59.5K
OHI icon
35
Omega Healthcare
OHI
$15B
$2.32M 0.86%
53,046
-1,315
-2% -$60K
DAL icon
36
Delta Air Lines
DAL
$55.4B
$2.32M 0.86%
34,904
-178
-0.5% -$12K
GD icon
37
General Dynamics
GD
$99.7B
$2.25M 0.83%
6,570
-52
-0.8% -$18.4K
VZ icon
38
Verizon
VZ
$182B
$2.19M 0.81%
43,599
+805
+2% +$37.3K
LLY icon
39
Eli Lilly
LLY
$1.05T
$2.18M 0.8%
2,366
+40
+2% +$40.6K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.04M 0.75%
53,315
-5,448
-9% -$210K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$2.01M 0.74%
11,510
+37
+0.3% +$6.79K
CRM icon
42
Salesforce
CRM
$140B
$1.9M 0.7%
10,162
+391
+4% +$81K
NOW icon
43
ServiceNow
NOW
$106B
$1.88M 0.7%
18,020
+441
+3% +$51.9K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.86M 0.69%
80,151
+21,016
+36% +$492K
BA icon
45
Boeing
BA
$169B
$1.85M 0.68%
9,316
-294
-3% -$67K
ARCC icon
46
Ares Capital
ARCC
$13.8B
$1.76M 0.65%
97,655
-7,821
-7% -$151K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$1.74M 0.64%
33,500
+3,396
+11% +$179K
PH icon
48
Parker-Hannifin
PH
$120B
$1.74M 0.64%
1,942
+22
+1% +$20.8K
DTE icon
49
DTE Energy
DTE
$30.8B
$1.66M 0.61%
11,345
– –
DIS icon
50
Walt Disney
DIS
$170B
$1.62M 0.6%
16,806
-1,359
-7% -$144K
1
2
3 4 5

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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.