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SWM

Sculati Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$12.8M
Cap. Flow
-$319K
Cap. Flow %
-0.12%
Top 10 Hldgs %
38.77%
Holding
118
New
2
Increased
36
Reduced
51
Closed
2

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$881K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$796K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$492K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$321K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$320K

Top Sells

1
TPC
Tutor Perini Cor
TPC
+$1.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
GE icon
GE Aerospace
GE
+$271K
4
USB icon
US Bancorp
USB
+$270K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$255K

Sector Composition

1 Financials 20.28%
2 Technology 11.29%
3 Communication Services 7.21%
4 Consumer Discretionary 6.49%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$1.59M 0.59%
4,451
+275
+7% +$97.9K
UPS icon
52
United Parcel Service
UPS
$100B
$1.54M 0.57%
15,687
-765
-5% -$82K
MDT icon
53
Medtronic
MDT
$106B
$1.5M 0.55%
17,321
+342
+2% +$32.8K
RACE icon
54
Ferrari
RACE
$66.3B
$1.5M 0.55%
4,427
-670
-13% -$234K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$1.46M 0.54%
3,280
-80
-2% -$37.3K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.43M 0.53%
49,220
-313
-0.6% -$9.73K
SO icon
57
Southern Company
SO
$107B
$1.34M 0.5%
13,905
– –
WM icon
58
Waste Management
WM
$96.1B
$1.33M 0.49%
5,770
+406
+8% +$93.3K
DUK icon
59
Duke Energy
DUK
$97.5B
$1.24M 0.46%
9,501
+406
+4% +$50.8K
TPC
60
Tutor Perini Cor
TPC
$4.14B
$1.24M 0.46%
16,074
-13,658
-46% -$1.05M
AMGN icon
61
Amgen
AMGN
$198B
$1.24M 0.46%
3,521
+246
+8% +$87.7K
SCHI icon
62
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.18M 0.43%
51,887
+4,829
+10% +$111K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.16M 0.43%
37,488
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.05M 0.39%
36,242
-15
-0% -$450
CMCSA icon
65
Comcast
CMCSA
$85B
$1.05M 0.39%
36,527
+2,354
+7% +$70.4K
EG icon
66
Everest Group
EG
$15.1B
$1M 0.37%
3,073
+84
+3% +$27.6K
MBB icon
67
iShares MBS ETF
MBB
$39.3B
$984K 0.36%
10,368
+2,070
+25% +$198K
ADBE icon
68
Adobe
ADBE
$94.3B
$934K 0.34%
3,841
+154
+4% +$42.7K
DPZ icon
69
Domino's
DPZ
$10.7B
$886K 0.33%
2,470
+369
+18% +$146K
NOC icon
70
Northrop Grumman
NOC
$74.1B
$870K 0.32%
1,275
– –
SYK icon
71
Stryker
SYK
$123B
$858K 0.32%
2,610
+220
+9% +$79K
MTN icon
72
Vail Resorts
MTN
$5.27B
$853K 0.31%
6,645
+1,692
+34% +$231K
XSLV icon
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$850K 0.31%
18,016
-533
-3% -$25.7K
MELI icon
74
Mercado Libre
MELI
$92B
$778K 0.29%
450
– –
NKE icon
75
Nike
NKE
$64.9B
$770K 0.28%
14,579
+403
+3% +$24.4K
1 2
3
4 5

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MAM
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FCMV
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MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
MCM
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SCG
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RP
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PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Sculati Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sculati Wealth Management held 118 positions worth $271M, down 4.5% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Sculati Wealth Management opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Sculati Wealth Management's largest Q1 2026 buy was iShares U.S. Power Infrastructure ETF: 8,180 shares worth $215K.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $881K increase.
  • Sculati Wealth Management's biggest Q1 2026 reduction was Tutor Perini Cor, cutting an estimated $1.05M.
  • Sculati Wealth Management fully exited US Bancorp in Q1 2026, selling an estimated $270K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $271M portfolio in Q1 2026.
  • Sculati Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Sculati Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $271M.

Based on Sculati Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.