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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
+2.44%
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
+$85.2K
Cap. Flow
-$4.06M
Cap. Flow %
-1.43%
Top 10 Hldgs %
39.22%
Holding
125
New
1
Increased
25
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.14M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$797K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$756K
4
MTN icon
Vail Resorts
MTN
+$729K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.34M
2
AAPL icon
Apple
AAPL
+$1.19M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$489K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 13.02%
3 Communication Services 7.65%
4 Consumer Discretionary 6.88%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.2M 1.13%
65,775
-14,940
-19% -$708K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.04M 1.07%
9,656
-4,277
-31% -$1.34M
COST icon
28
Costco
COST
$422B
$2.83M 1%
3,278
-49
-1% -$44.4K
V icon
29
Visa
V
$684B
$2.82M 0.99%
8,041
-154
-2% -$52.5K
CVX icon
30
Chevron
CVX
$392B
$2.8M 0.99%
18,359
-284
-2% -$43.3K
UNM icon
31
Unum
UNM
$13.6B
$2.8M 0.99%
36,086
-114
-0.3% -$8.72K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.7M 0.95%
3,966
-47
-1% -$31.8K
NOW icon
33
ServiceNow
NOW
$115B
$2.69M 0.95%
17,579
+64
+0.4% +$11K
CRM icon
34
Salesforce
CRM
$151B
$2.59M 0.91%
9,771
-250
-2% -$62.1K
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$2.57M 0.91%
54,606
-4
-0% -$187
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.5M 0.88%
2,326
-21
-0.9% -$20.1K
DAL icon
37
Delta Air Lines
DAL
$57.5B
$2.43M 0.86%
35,082
-49
-0.1% -$3.06K
OHI icon
38
Omega Healthcare
OHI
$15.1B
$2.41M 0.85%
54,361
-396
-0.7% -$17.1K
GD icon
39
General Dynamics
GD
$104B
$2.23M 0.79%
6,622
-18
-0.3% -$6.14K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$2.14M 0.75%
11,473
-128
-1% -$23.8K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$2.13M 0.75%
105,476
-1,499
-1% -$30.2K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.12M 0.75%
45,635
+16,163
+55% +$756K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.12M 0.75%
58,763
-13,390
-19% -$489K
BA icon
44
Boeing
BA
$171B
$2.09M 0.74%
9,610
-82
-0.8% -$16.9K
DIS icon
45
Walt Disney
DIS
$167B
$2.07M 0.73%
18,165
-129
-0.7% -$14.2K
TPC
46
Tutor Perini Cor
TPC
$4.41B
$1.99M 0.7%
29,732
-3,430
-10% -$225K
RACE icon
47
Ferrari
RACE
$69.2B
$1.88M 0.66%
5,097
-236
-4% -$94.4K
VZ icon
48
Verizon
VZ
$195B
$1.74M 0.61%
42,794
-404
-0.9% -$16.4K
PH icon
49
Parker-Hannifin
PH
$123B
$1.69M 0.59%
1,920
-4
-0.2% -$3.27K
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.63M 0.58%
16,452
-1,167
-7% -$109K
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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CIM
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Sculati Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sculati Wealth Management held 125 positions worth $284M, up 0.03% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management's Q4 2025 filing shows 1 new, 25 increased, 73 reduced and 9 closed positions. Its largest new stake was Vail Resorts: 4,953 shares worth $658K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.34M.

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

  • Sculati Wealth Management's largest Q4 2025 buy was Vail Resorts: 4,953 shares worth $658K.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $1.14M increase.
  • Sculati Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.34M.
  • Sculati Wealth Management fully exited iShares Silver Trust in Q4 2025, selling an estimated $345K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $284M portfolio in Q4 2025.
  • Sculati Wealth Management opened 1 new position and closed 9 in Q4 2025.
  • Sculati Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $284M.

Based on Sculati Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.