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
+7.86%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$17.4M
Cap. Flow
-$972K
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.77%
Holding
129
New
5
Increased
32
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.53M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.85M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.88M
3
TPC
Tutor Perini Cor
TPC
+$1.8M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 14.44%
3 Communication Services 7.21%
4 Consumer Discretionary 7.17%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$3.22M 1.14%
17,515
-160
-0.9% -$29.9K
COST icon
27
Costco
COST
$422B
$3.08M 1.09%
3,327
-44
-1% -$42.2K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.95M 1.04%
15,911
+779
+5% +$133K
CVX icon
29
Chevron
CVX
$392B
$2.89M 1.02%
18,643
-70
-0.4% -$10.8K
UNM icon
30
Unum
UNM
$13.6B
$2.82M 0.99%
36,200
-38
-0.1% -$2.85K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.8M 0.99%
11,537
-73
-0.6% -$15.3K
V icon
32
Visa
V
$684B
$2.8M 0.99%
8,195
-99
-1% -$34.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.67M 0.94%
4,013
– –
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.61M 0.92%
72,153
-40,550
-36% -$1.4M
RACE icon
35
Ferrari
RACE
$69.2B
$2.59M 0.91%
5,333
-88
-2% -$42.2K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$2.56M 0.9%
54,610
-1,336
-2% -$64.6K
CRM icon
37
Salesforce
CRM
$151B
$2.37M 0.84%
10,021
-2
-0% -$504
OHI icon
38
Omega Healthcare
OHI
$15.1B
$2.31M 0.82%
54,757
-367
-0.7% -$14.8K
GD icon
39
General Dynamics
GD
$104B
$2.26M 0.8%
6,640
-10
-0.2% -$3.15K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$2.18M 0.77%
106,975
-481
-0.4% -$10.7K
TPC
41
Tutor Perini Cor
TPC
$4.41B
$2.18M 0.77%
33,162
-32,226
-49% -$1.8M
NVDA icon
42
NVIDIA
NVDA
$4.86T
$2.16M 0.76%
11,601
-132
-1% -$23K
DIS icon
43
Walt Disney
DIS
$167B
$2.09M 0.74%
18,294
-335
-2% -$39.5K
BA icon
44
Boeing
BA
$171B
$2.09M 0.74%
9,692
-82
-0.8% -$18.5K
DAL icon
45
Delta Air Lines
DAL
$57.5B
$1.99M 0.7%
35,131
+599
+2% +$34.2K
VZ icon
46
Verizon
VZ
$195B
$1.9M 0.67%
43,198
+180
+0.4% +$7.79K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.79M 0.63%
2,347
+216
+10% +$161K
MDT icon
48
Medtronic
MDT
$109B
$1.74M 0.61%
18,254
+190
+1% +$17.5K
DTE icon
49
DTE Energy
DTE
$29.5B
$1.65M 0.58%
11,656
-93
-0.8% -$12.7K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$1.61M 0.57%
30,292
-7,423
-20% -$393K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sculati Wealth Management held 129 positions worth $284M, up 6.5% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sculati Wealth Management's Q3 2025 filing shows 5 new, 32 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,122 shares worth $297K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Sculati Wealth Management's largest Q3 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,122 shares worth $297K.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $2.53M increase.
  • Sculati Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.85M.
  • Sculati Wealth Management fully exited Regeneron Pharmaceuticals in Q3 2025, selling an estimated $396K.
  • Sculati Wealth Management's ten largest holdings make up 38% of its $284M portfolio in Q3 2025.
  • Sculati Wealth Management opened 5 new positions and closed 5 in Q3 2025.
  • Sculati Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $284M.

Based on Sculati Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.