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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
+9.67%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.9M
Cap. Flow
+$937K
Cap. Flow %
0.35%
Top 10 Hldgs %
35.77%
Holding
126
New
16
Increased
23
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.02M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.85M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 13.84%
3 Consumer Discretionary 7.65%
4 Communication Services 7.11%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.94M 1.11%
8,294
-174
-2% -$60.6K
XSLV icon
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.94M 1.11%
64,571
-133,731
-67% -$6.02M
UNM icon
28
Unum
UNM
$13.2B
$2.93M 1.1%
36,238
-1,569
-4% -$124K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2.84M 1.07%
46,068
-96,290
-68% -$5.85M
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.81M 1.05%
+96,981
New +$2.6M
VFMV icon
31
Vanguard US Minimum Volatility ETF
VFMV
$434M
$2.74M 1.03%
+21,363
New +$2.66M
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$2.73M 1.03%
55,946
-2,010
-3% -$97.5K
CRM icon
33
Salesforce
CRM
$154B
$2.73M 1.03%
10,023
-110
-1% -$29.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$2.73M 1.02%
+4,390
New +$2.52M
CVX icon
35
Chevron
CVX
$382B
$2.68M 1.01%
18,713
-354
-2% -$49.9K
RACE icon
36
Ferrari
RACE
$67.8B
$2.66M 1%
5,421
-170
-3% -$79K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.48M 0.93%
4,013
+97
+2% +$55.4K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.39M 0.9%
26,256
+23,055
+720% +$1.99M
ARCC icon
39
Ares Capital
ARCC
$13.4B
$2.36M 0.89%
107,456
-3,989
-4% -$84.8K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$2.31M 0.87%
15,132
-372
-2% -$57.2K
DIS icon
41
Walt Disney
DIS
$171B
$2.31M 0.87%
18,629
-764
-4% -$79.4K
BA icon
42
Boeing
BA
$169B
$2.05M 0.77%
9,774
-283
-3% -$53.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$2.05M 0.77%
11,610
-124
-1% -$20.3K
OHI icon
44
Omega Healthcare
OHI
$15.3B
$2.02M 0.76%
55,124
-1,693
-3% -$62.9K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$1.99M 0.75%
37,715
-19,949
-35% -$1.04M
GD icon
46
General Dynamics
GD
$103B
$1.94M 0.73%
6,650
+150
+2% +$41.3K
VZ icon
47
Verizon
VZ
$197B
$1.86M 0.7%
43,018
-993
-2% -$43K
NVDA icon
48
NVIDIA
NVDA
$4.6T
$1.85M 0.7%
11,733
+1,186
+11% +$149K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.79M 0.67%
17,704
-41
-0.2% -$4.03K
DAL icon
50
Delta Air Lines
DAL
$56.7B
$1.7M 0.64%
34,532
+695
+2% +$31.9K
1
2
3 4 5

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RP
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RCA
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SC
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FPCG
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JGIA
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CIM
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Sculati Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sculati Wealth Management held 126 positions worth $266M, up 7.6% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q2 2025 filing shows 16 new, 23 increased, 67 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,970 shares worth $6.03M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 32,970 shares worth $6.03M.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $8.6M increase.
  • Sculati Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.1M.
  • Sculati Wealth Management fully exited Akamai in Q2 2025, selling an estimated $376K.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $266M portfolio in Q2 2025.
  • Sculati Wealth Management opened 16 new positions and closed 2 in Q2 2025.
  • Sculati Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $266M.

Based on Sculati Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.