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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
+9.67%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.9M
Cap. Flow
+$937K
Cap. Flow %
0.35%
Top 10 Hldgs %
35.77%
Holding
126
New
16
Increased
23
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.02M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.85M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 13.84%
3 Consumer Discretionary 7.65%
4 Communication Services 7.11%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.66M 0.62%
2,131
+300
+16% +$233K
ADBE icon
52
Adobe
ADBE
$99.5B
$1.64M 0.62%
4,231
-16
-0.4% -$6.17K
MDT icon
53
Medtronic
MDT
$109B
$1.57M 0.59%
18,064
+776
+4% +$65.8K
DTE icon
54
DTE Energy
DTE
$29.5B
$1.56M 0.58%
11,749
-235
-2% -$31.6K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.45M 0.55%
49,801
-16,746
-25% -$443K
LULU icon
56
lululemon athletica
LULU
$13.5B
$1.43M 0.54%
6,003
-564
-9% -$155K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$1.42M 0.53%
3,179
+242
+8% +$112K
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.36M 0.51%
10,565
-14,218
-57% -$1.7M
CMCSA icon
59
Comcast
CMCSA
$85B
$1.34M 0.5%
37,628
+1,261
+3% +$43.6K
ETN icon
60
Eaton
ETN
$161B
$1.34M 0.5%
3,754
+768
+26% +$237K
XSMO icon
61
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.34M 0.5%
19,640
-28,802
-59% -$1.84M
SO icon
62
Southern Company
SO
$109B
$1.28M 0.48%
13,965
-565
-4% -$50.7K
PH icon
63
Parker-Hannifin
PH
$123B
$1.22M 0.46%
1,747
+365
+26% +$231K
NKE icon
64
Nike
NKE
$61.9B
$1.2M 0.45%
16,941
+484
+3% +$29.1K
MELI icon
65
Mercado Libre
MELI
$95.2B
$1.18M 0.44%
450
– –
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.14M 0.43%
50,258
-33,558
-40% -$749K
RWT
67
Redwood Trust
RWT
$574M
$1.09M 0.41%
184,390
-3,155
-2% -$17.9K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.08M 0.41%
38,479
-9,140
-19% -$241K
DUK icon
69
Duke Energy
DUK
$97.8B
$1.03M 0.39%
8,721
+1,156
+15% +$136K
WM icon
70
Waste Management
WM
$90.6B
$1.02M 0.38%
4,463
+2,672
+149% +$620K
GE icon
71
GE Aerospace
GE
$374B
$986K 0.37%
3,830
-165
-4% -$36.2K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$948K 0.36%
37,457
-4,576
-11% -$108K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$929K 0.35%
6,998
-1,720
-20% -$223K
EG icon
74
Everest Group
EG
$14.5B
$923K 0.35%
2,715
+840
+45% +$290K
DPZ icon
75
Domino's
DPZ
$11.5B
$813K 0.31%
1,805
+674
+60% +$316K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sculati Wealth Management held 126 positions worth $266M, up 7.6% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q2 2025 filing shows 16 new, 23 increased, 67 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,970 shares worth $6.03M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 32,970 shares worth $6.03M.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $8.6M increase.
  • Sculati Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.1M.
  • Sculati Wealth Management fully exited Akamai in Q2 2025, selling an estimated $376K.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $266M portfolio in Q2 2025.
  • Sculati Wealth Management opened 16 new positions and closed 2 in Q2 2025.
  • Sculati Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $266M.

Based on Sculati Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.