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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
-1.02%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$5.7M
Cap. Flow
+$884K
Cap. Flow %
0.36%
Top 10 Hldgs %
45.79%
Holding
113
New
7
Increased
33
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$868K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$664K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$609K
5
DPZ icon
Domino's
DPZ
+$512K

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$875K
2
AAPL icon
Apple
AAPL
+$678K
3
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$643K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
SHOP icon
Shopify
SHOP
+$387K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Technology 13.14%
3 Consumer Discretionary 7.67%
4 Communication Services 6.75%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$119B
$2.88M 1.16%
18,080
+170
+0.9% +$32.8K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$2.82M 1.14%
24,783
+781
+3% +$96.2K
CRM icon
28
Salesforce
CRM
$154B
$2.72M 1.1%
10,133
-10
-0.1% -$3.11K
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$2.57M 1.04%
15,504
+164
+1% +$25.7K
ARCC icon
30
Ares Capital
ARCC
$13.7B
$2.47M 1%
111,445
-197
-0.2% -$4.47K
RACE icon
31
Ferrari
RACE
$69.9B
$2.39M 0.97%
5,591
-287
-5% -$129K
TPC
32
Tutor Perini Cor
TPC
$4.52B
$2.21M 0.89%
95,394
-35,475
-27% -$875K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.19M 0.89%
3,916
-1
-0% -$588
OHI icon
34
Omega Healthcare
OHI
$14.7B
$2.16M 0.87%
56,817
+1,708
+3% +$63.5K
VZ icon
35
Verizon
VZ
$198B
$2M 0.81%
44,011
+2,773
+7% +$115K
UPS icon
36
United Parcel Service
UPS
$91.2B
$1.95M 0.79%
17,745
+959
+6% +$115K
DIS icon
37
Walt Disney
DIS
$169B
$1.91M 0.77%
19,393
+592
+3% +$63.6K
SCHI icon
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.88M 0.76%
83,816
+61,611
+277% +$1.37M
LULU icon
39
lululemon athletica
LULU
$13.8B
$1.86M 0.75%
6,567
-679
-9% -$249K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.58T
$1.81M 0.73%
11,734
-228
-2% -$41.3K
GD icon
41
General Dynamics
GD
$104B
$1.77M 0.72%
6,500
-83
-1% -$21.6K
BA icon
42
Boeing
BA
$182B
$1.72M 0.69%
10,057
+516
+5% +$89.3K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.67M 0.67%
66,547
-11,994
-15% -$328K
DTE icon
44
DTE Energy
DTE
$29.4B
$1.66M 0.67%
11,984
-345
-3% -$44K
ADBE icon
45
Adobe
ADBE
$100B
$1.63M 0.66%
4,247
+324
+8% +$139K
MDT icon
46
Medtronic
MDT
$110B
$1.55M 0.63%
17,288
+2,587
+18% +$231K
LLY icon
47
Eli Lilly
LLY
$998B
$1.51M 0.61%
1,831
+289
+19% +$240K
DAL icon
48
Delta Air Lines
DAL
$59.7B
$1.48M 0.6%
33,837
+3,238
+11% +$192K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$120B
$1.42M 0.58%
2,937
+381
+15% +$178K
CMCSA icon
50
Comcast
CMCSA
$87.4B
$1.34M 0.54%
36,367
+5,575
+18% +$201K
1
2
3 4 5

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM

Sculati Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sculati Wealth Management held 113 positions worth $247M, down 2.3% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sculati Wealth Management's Q1 2025 filing shows 7 new, 33 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,649 shares worth $559K. The largest sale was Tutor Perini Cor, an estimated $875K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q1 2025 buy was iShares Russell Top 200 Growth ETF: 2,649 shares worth $559K.
  • Sculati Wealth Management added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2025, an estimated $1.37M increase.
  • Sculati Wealth Management's biggest Q1 2025 reduction was Tutor Perini Cor, cutting an estimated $875K.
  • Sculati Wealth Management fully exited Shopify in Q1 2025, selling an estimated $387K.
  • Sculati Wealth Management's ten largest holdings make up 46% of its $247M portfolio in Q1 2025.
  • Sculati Wealth Management opened 7 new positions and closed 3 in Q1 2025.
  • Sculati Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $247M.

Based on Sculati Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.