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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
-1.02%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$5.7M
Cap. Flow
+$884K
Cap. Flow %
0.36%
Top 10 Hldgs %
45.79%
Holding
113
New
7
Increased
33
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$868K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$664K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$609K
5
DPZ icon
Domino's
DPZ
+$512K

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$875K
2
AAPL icon
Apple
AAPL
+$678K
3
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$643K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
SHOP icon
Shopify
SHOP
+$387K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Technology 13.14%
3 Consumer Discretionary 7.67%
4 Communication Services 6.75%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$514B
$472K 0.19%
20,803
-9,078
-30% -$199K
BKNG icon
77
Booking.com
BKNG
$160B
$461K 0.19%
2,500
– –
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$461K 0.19%
23,642
-830
-3% -$16.2K
CHDN icon
79
Churchill Downs
CHDN
$6.08B
$450K 0.18%
4,049
– –
SBUX icon
80
Starbucks
SBUX
$121B
$442K 0.18%
4,502
-400
-8% -$41.4K
XOM icon
81
ExxonMobil
XOM
$629B
$426K 0.17%
3,584
– –
WM icon
82
Waste Management
WM
$89.5B
$415K 0.17%
1,791
– –
KO icon
83
Coca-Cola
KO
$373B
$384K 0.16%
5,368
– –
AKAM icon
84
Akamai
AKAM
$17.9B
$376K 0.15%
4,677
-1,740
-27% -$156K
IRM icon
85
Iron Mountain
IRM
$37.7B
$372K 0.15%
4,320
– –
T icon
86
AT&T
T
$157B
$365K 0.15%
12,910
-3,473
-21% -$87.3K
SPGI icon
87
S&P Global
SPGI
$121B
$360K 0.15%
709
– –
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.5B
$357K 0.14%
+9,058
New +$346K
POWR
89
iShares U.S. Power Infrastructure ETF
POWR
$457M
$347K 0.14%
13,942
-2,324
-14% -$55.4K
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.4B
$341K 0.14%
+6,876
New +$348K
WMT icon
91
Walmart Inc
WMT
$894B
$338K 0.14%
3,855
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$483B
$338K 0.14%
720
-36
-5% -$18.3K
NFLX icon
93
Netflix
NFLX
$305B
$315K 0.13%
3,380
+80
+2% +$7.61K
MMM icon
94
3M
MMM
$94B
$309K 0.12%
2,101
– –
TGNA
95
DELISTED
TEGNA Inc
TGNA
$289K 0.12%
15,869
-6,055
-28% -$110K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$31.1B
$279K 0.11%
+3,201
New +$301K
USB icon
97
US Bancorp
USB
$100B
$258K 0.1%
6,113
– –
F icon
98
Ford
F
$56.7B
$252K 0.1%
25,091
-4,950
-16% -$48.3K
HD icon
99
Home Depot
HD
$351B
$246K 0.1%
670
-128
-16% -$49.9K
SFM icon
100
Sprouts Farmers Market
SFM
$7.97B
$244K 0.1%
1,600
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sculati Wealth Management held 113 positions worth $247M, down 2.3% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sculati Wealth Management's Q1 2025 filing shows 7 new, 33 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,649 shares worth $559K. The largest sale was Tutor Perini Cor, an estimated $875K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q1 2025 buy was iShares Russell Top 200 Growth ETF: 2,649 shares worth $559K.
  • Sculati Wealth Management added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2025, an estimated $1.37M increase.
  • Sculati Wealth Management's biggest Q1 2025 reduction was Tutor Perini Cor, cutting an estimated $875K.
  • Sculati Wealth Management fully exited Shopify in Q1 2025, selling an estimated $387K.
  • Sculati Wealth Management's ten largest holdings make up 46% of its $247M portfolio in Q1 2025.
  • Sculati Wealth Management opened 7 new positions and closed 3 in Q1 2025.
  • Sculati Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $247M.

Based on Sculati Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.