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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
+9.99%
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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.67M 0.56%
48,943
-277
-0.6% -$9.18K
DIS icon
52
Walt Disney
DIS
$182B
$1.66M 0.55%
17,014
+208
+1% +$21.2K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$138B
$1.53M 0.51%
3,146
-134
-4% -$59.4K
DTE icon
54
DTE Energy
DTE
$28.3B
$1.47M 0.49%
9,923
-1,422
-13% -$208K
MDT icon
55
Medtronic
MDT
$121B
$1.44M 0.48%
17,321
– –
WM icon
56
Waste Management
WM
$87.5B
$1.38M 0.46%
5,770
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$1.3M 0.43%
37,191
-297
-0.8% -$10.2K
AMGN icon
58
Amgen
AMGN
$236B
$1.29M 0.43%
3,521
– –
EG icon
59
Everest Group
EG
$14.6B
$1.28M 0.43%
3,353
+280
+9% +$95.9K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.23M 0.41%
36,242
– –
SCHI icon
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.21M 0.41%
54,113
+2,226
+4% +$50.4K
DUK icon
62
Duke Energy
DUK
$93.7B
$1.19M 0.4%
9,508
+7
+0.1% +$883
SO icon
63
Southern Company
SO
$101B
$1.15M 0.38%
12,077
-1,828
-13% -$172K
MBB icon
64
iShares MBS ETF
MBB
$39.5B
$1.09M 0.36%
11,624
+1,256
+12% +$119K
MTN icon
65
Vail Resorts
MTN
$4.81B
$975K 0.33%
6,592
-53
-0.8% -$6.9K
CMCSA icon
66
Comcast
CMCSA
$94B
$967K 0.32%
40,640
+4,113
+11% +$106K
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$958K 0.32%
17,779
-237
-1% -$11.8K
GE icon
68
GE Aerospace
GE
$350B
$926K 0.31%
2,655
– –
SYK icon
69
Stryker
SYK
$116B
$896K 0.3%
2,801
+191
+7% +$60.2K
ADBE icon
70
Adobe
ADBE
$106B
$896K 0.3%
3,775
-66
-2% -$15.6K
ARCC icon
71
Ares Capital
ARCC
$14.4B
$895K 0.3%
46,708
-50,947
-52% -$951K
MELI icon
72
Mercado Libre
MELI
$100B
$816K 0.27%
450
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.9B
$809K 0.27%
4,999
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$779K 0.26%
23,035
-49
-0.2% -$1.61K
TPC
75
Tutor Perini Cor
TPC
$4.64B
$730K 0.24%
9,289
-6,785
-42% -$546K
1 2
3
4 5

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FS
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RCF
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MIM
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BOC
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RWS
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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.