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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$757K 0.28%
4,999
– –
GE icon
77
GE Aerospace
GE
$364B
$753K 0.28%
2,655
-863
-25% -$271K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$704K 0.26%
23,084
– –
DTM icon
79
DT Midstream
DTM
$14.8B
$675K 0.25%
5,014
-166
-3% -$21.7K
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$647K 0.24%
10,278
-1,214
-11% -$78.5K
XOM icon
81
ExxonMobil
XOM
$611B
$608K 0.22%
3,584
– –
LULU icon
82
lululemon athletica
LULU
$13.2B
$571K 0.21%
3,728
-547
-13% -$98.1K
XSMO icon
83
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$569K 0.21%
7,481
-433
-5% -$33.4K
TFC icon
84
Truist Financial
TFC
$65.4B
$536K 0.2%
11,659
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$21.8B
$459K 0.17%
5,000
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$457K 0.17%
792
– –
MRK icon
87
Merck
MRK
$315B
$455K 0.17%
3,783
-190
-5% -$21.9K
BKNG icon
88
Booking.com
BKNG
$141B
$421K 0.16%
2,500
– –
WMT icon
89
Walmart Inc
WMT
$909B
$418K 0.15%
3,360
+30
+0.9% +$3.68K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$414K 0.15%
4,406
+699
+19% +$67.2K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.7B
$401K 0.15%
17,514
+2,945
+20% +$67.9K
RWT
92
Redwood Trust
RWT
$641M
$401K 0.15%
71,425
-38,982
-35% -$226K
XMMO icon
93
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$396K 0.15%
2,734
-561
-17% -$81.1K
IRM icon
94
Iron Mountain
IRM
$36.8B
$388K 0.14%
3,795
– –
AMAT icon
95
Applied Materials
AMAT
$421B
$376K 0.14%
1,100
– –
INTC icon
96
Intel
INTC
$478B
$366K 0.14%
8,300
-325
-4% -$14.9K
MPC icon
97
Marathon Petroleum
MPC
$91.3B
$354K 0.13%
1,450
– –
SCUS
98
Schwab Ultra-Short Income ETF
SCUS
$241M
$350K 0.13%
13,891
-511
-4% -$12.9K
CHDN icon
99
Churchill Downs
CHDN
$5.85B
$337K 0.12%
3,753
– –
SBUX icon
100
Starbucks
SBUX
$120B
$333K 0.12%
3,720
– –
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
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
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.