We are live on ! Find out more
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.15M 1.05%
9,220
-233
-2% -$77.7K
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.06M 1.02%
58,802
-1,865
-3% -$94.7K
COST icon
28
Costco
COST
$406B
$3.04M 1.01%
3,229
-10
-0.3% -$9.96K
BX icon
29
Blackstone
BX
$102B
$3.01M 1.01%
23,746
-91
-0.4% -$10.9K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.99M 1%
65,368
+2,655
+4% +$122K
DAL icon
31
Delta Air Lines
DAL
$52.7B
$2.94M 0.98%
34,904
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$13.5B
$2.88M 0.96%
53,360
-525
-1% -$27.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.8M 0.93%
3,766
-200
-5% -$145K
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.8M 0.93%
2,372
+6
+0.3% +$6.13K
V icon
35
Visa
V
$700B
$2.8M 0.93%
7,798
-58
-0.7% -$18.6K
LOW icon
36
Lowe's Companies
LOW
$115B
$2.78M 0.93%
13,333
– –
OHI icon
37
Omega Healthcare
OHI
$14.1B
$2.58M 0.86%
51,317
-1,729
-3% -$80.1K
GD icon
38
General Dynamics
GD
$97.2B
$2.42M 0.81%
6,570
– –
NVDA icon
39
NVIDIA
NVDA
$5.56T
$2.37M 0.79%
11,671
+161
+1% +$33.1K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.09M 0.7%
52,187
-1,128
-2% -$45.6K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.02M 0.67%
88,135
+7,984
+10% +$185K
BA icon
42
Boeing
BA
$168B
$2.01M 0.67%
9,372
+56
+0.6% +$12.5K
NOW icon
43
ServiceNow
NOW
$146B
$1.96M 0.66%
19,033
+1,013
+6% +$100K
VZ icon
44
Verizon
VZ
$208B
$1.88M 0.63%
43,172
-427
-1% -$20K
UPS icon
45
United Parcel Service
UPS
$87B
$1.86M 0.62%
15,842
+155
+1% +$16.1K
PH icon
46
Parker-Hannifin
PH
$121B
$1.85M 0.62%
1,942
– –
ETN icon
47
Eaton
ETN
$160B
$1.78M 0.59%
4,451
– –
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.6B
$1.74M 0.58%
33,453
-47
-0.1% -$2.46K
CRM icon
49
Salesforce
CRM
$213B
$1.71M 0.57%
10,011
-151
-1% -$26.6K
RACE icon
50
Ferrari
RACE
$72.1B
$1.68M 0.56%
4,466
+39
+0.9% +$13.6K
1
2
3 4 5

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $300M AUM 0.97% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $300M AUM 23.79% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM

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.