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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
+9.99%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$28.9M
Cap. Flow
+$1.69M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.23%
Holding
126
New
10
Increased
35
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.18M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$699K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$693K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$364K
5
COF icon
Capital One
COF
+$357K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$951K
2
DPZ icon
Domino's
DPZ
+$594K
3
TPC
Tutor Perini Cor
TPC
+$546K
4
INTC icon
Intel
INTC
+$330K
5
PFE icon
Pfizer
PFE
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.6%
2 Financials 20.13%
3 Technology 11.6%
4 Communication Services 7.27%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$57B
$718K 0.24%
16,406
+1,827
+13% +$80.4K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$717K 0.24%
+8,936
New +$693K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$701K 0.23%
10,201
-77
-0.7% -$5.01K
DTM icon
79
DT Midstream
DTM
$13.2B
$686K 0.23%
4,729
-285
-6% -$40.3K
NOC icon
80
Northrop Grumman
NOC
$73.2B
$665K 0.22%
1,275
– –
XSMO icon
81
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$634K 0.21%
7,222
-259
-3% -$22.3K
TFC icon
82
Truist Financial
TFC
$63.1B
$612K 0.2%
11,659
– –
AMAT icon
83
Applied Materials
AMAT
$361B
$583K 0.19%
1,100
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$551K 0.18%
792
– –
XOM icon
85
ExxonMobil
XOM
$656B
$529K 0.18%
3,591
+7
+0.2% +$1.05K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$42.8B
$513K 0.17%
983
– –
MRK icon
87
Merck
MRK
$371B
$482K 0.16%
3,783
– –
INTC icon
88
Intel
INTC
$506B
$478K 0.16%
5,032
-3,268
-39% -$330K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$471K 0.16%
4,935
+529
+12% +$50.7K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$42B
$457K 0.15%
20,206
+2,692
+15% +$61.3K
BKNG icon
91
Booking.com
BKNG
$145B
$454K 0.15%
2,500
– –
MPC icon
92
Marathon Petroleum
MPC
$109B
$453K 0.15%
1,450
– –
XMMO icon
93
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$426K 0.14%
2,710
-24
-0.9% -$3.91K
MO icon
94
Altria Group
MO
$115B
$416K 0.14%
5,609
+2,384
+74% +$166K
SBUX icon
95
Starbucks
SBUX
$119B
$392K 0.13%
3,720
– –
COF icon
96
Capital One
COF
$135B
$388K 0.13%
+1,867
New +$357K
WMT icon
97
Walmart Inc
WMT
$850B
$384K 0.13%
3,360
– –
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$369K 0.12%
+4,000
New +$307K
IBB icon
99
iShares Biotechnology ETF
IBB
$10.6B
$360K 0.12%
1,895
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$30.7B
$357K 0.12%
5,000
– –
1 2 3
4
5

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BICM
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FS
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RCF
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MIM
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BOC
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CIA
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RWS
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Sculati Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sculati Wealth Management held 126 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q2 2026 filing shows 10 new, 35 increased, 44 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,936 shares worth $717K. The largest sale was Ares Capital, an estimated $951K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Sculati Wealth Management's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap ETF: 8,936 shares worth $717K.
  • Sculati Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $1.18M increase.
  • Sculati Wealth Management's biggest Q2 2026 reduction was Ares Capital, cutting an estimated $951K.
  • Sculati Wealth Management fully exited Pfizer in Q2 2026, selling an estimated $291K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $300M portfolio in Q2 2026.
  • Sculati Wealth Management opened 10 new positions and closed 3 in Q2 2026.
  • Sculati Wealth Management's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Sculati Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.