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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
+2.44%
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
+$85.2K
Cap. Flow
-$4.06M
Cap. Flow %
-1.43%
Top 10 Hldgs %
39.22%
Holding
125
New
1
Increased
25
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.14M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$797K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$756K
4
MTN icon
Vail Resorts
MTN
+$729K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.34M
2
AAPL icon
Apple
AAPL
+$1.19M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$489K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 13.02%
3 Communication Services 7.65%
4 Consumer Discretionary 6.88%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$1.63M 0.57%
16,979
-1,275
-7% -$124K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.62M 0.57%
49,533
-132
-0.3% -$4.29K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.1B
$1.59M 0.56%
30,104
-188
-0.6% -$9.98K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$1.52M 0.54%
3,360
+32
+1% +$13.8K
DTE icon
55
DTE Energy
DTE
$29.5B
$1.46M 0.52%
11,345
-311
-3% -$42.2K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 0.49%
59,135
+23,380
+65% +$549K
ETN icon
57
Eaton
ETN
$173B
$1.33M 0.47%
4,176
+69
+2% +$24.5K
ADBE icon
58
Adobe
ADBE
$102B
$1.29M 0.45%
3,687
-588
-14% -$200K
SO icon
59
Southern Company
SO
$107B
$1.21M 0.43%
13,905
-60
-0.4% -$5.48K
WM icon
60
Waste Management
WM
$90B
$1.18M 0.42%
5,364
+50
+0.9% +$10.7K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M 0.4%
37,488
-466
-1% -$13.9K
GE icon
62
GE Aerospace
GE
$391B
$1.08M 0.38%
3,518
-312
-8% -$94K
SCHI icon
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.08M 0.38%
47,058
+4,029
+9% +$92.9K
AMGN icon
64
Amgen
AMGN
$210B
$1.07M 0.38%
3,275
+38
+1% +$12.1K
DUK icon
65
Duke Energy
DUK
$96.9B
$1.07M 0.38%
9,095
-335
-4% -$40.9K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.03M 0.36%
36,257
-79
-0.2% -$2.23K
CMCSA icon
67
Comcast
CMCSA
$88.5B
$1.02M 0.36%
34,173
-3,555
-9% -$101K
EG icon
68
Everest Group
EG
$14.2B
$1.01M 0.36%
2,989
-201
-6% -$66.4K
MELI icon
69
Mercado Libre
MELI
$95.7B
$906K 0.32%
450
– –
NKE icon
70
Nike
NKE
$61.6B
$903K 0.32%
14,176
-2,578
-15% -$168K
LULU icon
71
lululemon athletica
LULU
$14B
$888K 0.31%
4,275
-1,047
-20% -$190K
DPZ icon
72
Domino's
DPZ
$12.2B
$876K 0.31%
2,101
+21
+1% +$8.75K
XSLV icon
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$860K 0.3%
18,549
-11,311
-38% -$522K
SYK icon
74
Stryker
SYK
$129B
$840K 0.3%
2,390
+64
+3% +$23.3K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$790K 0.28%
8,298
+1,131
+16% +$108K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sculati Wealth Management held 125 positions worth $284M, up 0.03% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management's Q4 2025 filing shows 1 new, 25 increased, 73 reduced and 9 closed positions. Its largest new stake was Vail Resorts: 4,953 shares worth $658K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.34M.

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

  • Sculati Wealth Management's largest Q4 2025 buy was Vail Resorts: 4,953 shares worth $658K.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $1.14M increase.
  • Sculati Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.34M.
  • Sculati Wealth Management fully exited iShares Silver Trust in Q4 2025, selling an estimated $345K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $284M portfolio in Q4 2025.
  • Sculati Wealth Management opened 1 new position and closed 9 in Q4 2025.
  • Sculati Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $284M.

Based on Sculati Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.