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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
+7.86%
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
+$17.4M
Cap. Flow
-$972K
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.77%
Holding
129
New
5
Increased
32
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.53M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.85M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.88M
3
TPC
Tutor Perini Cor
TPC
+$1.8M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 14.44%
3 Communication Services 7.21%
4 Consumer Discretionary 7.17%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.58M 0.56%
49,665
-136
-0.3% -$4.14K
ETN icon
52
Eaton
ETN
$161B
$1.54M 0.54%
4,107
+353
+9% +$128K
ADBE icon
53
Adobe
ADBE
$99.5B
$1.51M 0.53%
4,275
+44
+1% +$15.8K
UPS icon
54
United Parcel Service
UPS
$88.6B
$1.47M 0.52%
17,619
-85
-0.5% -$7.7K
PH icon
55
Parker-Hannifin
PH
$123B
$1.46M 0.51%
1,924
+177
+10% +$131K
XSLV icon
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.38M 0.49%
29,860
-34,711
-54% -$1.61M
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.38M 0.49%
29,472
+16,051
+120% +$742K
SO icon
58
Southern Company
SO
$109B
$1.32M 0.47%
13,965
– –
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$1.3M 0.46%
3,328
+149
+5% +$62.3K
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.21M 0.43%
18,986
-27,082
-59% -$1.7M
CMCSA icon
61
Comcast
CMCSA
$85B
$1.19M 0.42%
37,728
+100
+0.3% +$3.35K
WM icon
62
Waste Management
WM
$90.6B
$1.17M 0.41%
5,314
+851
+19% +$192K
NKE icon
63
Nike
NKE
$61.9B
$1.17M 0.41%
16,754
-187
-1% -$13.9K
DUK icon
64
Duke Energy
DUK
$97.8B
$1.17M 0.41%
9,430
+709
+8% +$86K
GE icon
65
GE Aerospace
GE
$374B
$1.15M 0.41%
3,830
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.12M 0.4%
37,954
-525
-1% -$15.3K
EG icon
67
Everest Group
EG
$14.5B
$1.12M 0.39%
3,190
+475
+17% +$160K
RWT
68
Redwood Trust
RWT
$574M
$1.11M 0.39%
190,898
+6,508
+4% +$38.9K
MELI icon
69
Mercado Libre
MELI
$95.2B
$1.05M 0.37%
450
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.01M 0.36%
36,336
-1,121
-3% -$30K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$994K 0.35%
6,998
– –
SCHI icon
72
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$993K 0.35%
43,029
-7,229
-14% -$165K
LULU icon
73
lululemon athletica
LULU
$13.5B
$947K 0.33%
5,322
-681
-11% -$136K
AMGN icon
74
Amgen
AMGN
$208B
$913K 0.32%
3,237
+818
+34% +$237K
DPZ icon
75
Domino's
DPZ
$11.5B
$898K 0.32%
2,080
+275
+15% +$125K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sculati Wealth Management held 129 positions worth $284M, up 6.5% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sculati Wealth Management's Q3 2025 filing shows 5 new, 32 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,122 shares worth $297K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Sculati Wealth Management's largest Q3 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,122 shares worth $297K.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $2.53M increase.
  • Sculati Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.85M.
  • Sculati Wealth Management fully exited Regeneron Pharmaceuticals in Q3 2025, selling an estimated $396K.
  • Sculati Wealth Management's ten largest holdings make up 38% of its $284M portfolio in Q3 2025.
  • Sculati Wealth Management opened 5 new positions and closed 5 in Q3 2025.
  • Sculati Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $284M.

Based on Sculati Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.