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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
-1.02%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$5.7M
Cap. Flow
+$884K
Cap. Flow %
0.36%
Top 10 Hldgs %
45.79%
Holding
113
New
7
Increased
33
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$868K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$664K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$609K
5
DPZ icon
Domino's
DPZ
+$512K

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$875K
2
AAPL icon
Apple
AAPL
+$678K
3
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$643K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
SHOP icon
Shopify
SHOP
+$387K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Technology 13.14%
3 Consumer Discretionary 7.67%
4 Communication Services 6.75%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.34M 0.54%
14,530
-380
-3% -$32.9K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$1.25M 0.5%
47,619
-4,893
-9% -$136K
MRK icon
53
Merck
MRK
$319B
$1.19M 0.48%
13,236
-3,809
-22% -$356K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.47%
8,718
-175
-2% -$23.5K
NVDA icon
55
NVIDIA
NVDA
$5.37T
$1.14M 0.46%
10,547
+2,680
+34% +$340K
RWT
56
Redwood Trust
RWT
$575M
$1.14M 0.46%
187,545
+18,797
+11% +$120K
SCUS
57
Schwab Ultra-Short Income ETF
SCUS
$241M
$1.05M 0.43%
41,828
-25,554
-38% -$643K
NKE icon
58
Nike
NKE
$62.4B
$1.04M 0.42%
16,457
+2,070
+14% +$152K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$985K 0.4%
42,033
-6,310
-13% -$161K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$79.1B
$931K 0.38%
1,468
-485
-25% -$334K
DUK icon
61
Duke Energy
DUK
$96.1B
$923K 0.37%
7,565
+2,990
+65% +$341K
MELI icon
62
Mercado Libre
MELI
$97.2B
$878K 0.36%
450
– –
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$851K 0.34%
41,152
-1,105
-3% -$22.9K
PH icon
64
Parker-Hannifin
PH
$126B
$840K 0.34%
1,382
+288
+26% +$188K
ETN icon
65
Eaton
ETN
$175B
$812K 0.33%
2,986
+711
+31% +$221K
GE icon
66
GE Aerospace
GE
$396B
$800K 0.32%
3,995
-870
-18% -$171K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$765K 0.31%
28,780
-5,228
-15% -$140K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.45B
$684K 0.28%
5,349
-562
-10% -$76.2K
EG icon
69
Everest Group
EG
$14.3B
$681K 0.28%
1,875
+732
+64% +$259K
NOC icon
70
Northrop Grumman
NOC
$78.9B
$653K 0.26%
1,275
– –
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$559K 0.23%
+2,649
New +$609K
PFE icon
72
Pfizer
PFE
$146B
$534K 0.22%
21,079
-3,598
-15% -$94.2K
DPZ icon
73
Domino's
DPZ
$12B
$520K 0.21%
+1,131
New +$512K
DTM icon
74
DT Midstream
DTM
$13.7B
$507K 0.21%
5,254
– –
TFC icon
75
Truist Financial
TFC
$64.7B
$480K 0.19%
11,659
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sculati Wealth Management held 113 positions worth $247M, down 2.3% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sculati Wealth Management's Q1 2025 filing shows 7 new, 33 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,649 shares worth $559K. The largest sale was Tutor Perini Cor, an estimated $875K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q1 2025 buy was iShares Russell Top 200 Growth ETF: 2,649 shares worth $559K.
  • Sculati Wealth Management added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2025, an estimated $1.37M increase.
  • Sculati Wealth Management's biggest Q1 2025 reduction was Tutor Perini Cor, cutting an estimated $875K.
  • Sculati Wealth Management fully exited Shopify in Q1 2025, selling an estimated $387K.
  • Sculati Wealth Management's ten largest holdings make up 46% of its $247M portfolio in Q1 2025.
  • Sculati Wealth Management opened 7 new positions and closed 3 in Q1 2025.
  • Sculati Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $247M.

Based on Sculati Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.