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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
+9.67%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.9M
Cap. Flow
+$937K
Cap. Flow %
0.35%
Top 10 Hldgs %
35.77%
Holding
126
New
16
Increased
23
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.02M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.85M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 13.84%
3 Consumer Discretionary 7.65%
4 Communication Services 7.11%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$722K 0.27%
+1,825
New +$683K
SCUS
77
Schwab Ultra-Short Income ETF
SCUS
$242M
$716K 0.27%
28,439
-13,389
-32% -$337K
AMGN icon
78
Amgen
AMGN
$208B
$675K 0.25%
+2,419
New +$685K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$655K 0.25%
23,656
-5,124
-18% -$135K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$637K 0.24%
1,275
– –
MRK icon
81
Merck
MRK
$322B
$631K 0.24%
7,968
-5,268
-40% -$419K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$620K 0.23%
+13,421
New +$612K
BKNG icon
83
Booking.com
BKNG
$149B
$579K 0.22%
2,500
– –
DTM icon
84
DT Midstream
DTM
$14.1B
$577K 0.22%
5,254
– –
TFC icon
85
Truist Financial
TFC
$63.3B
$501K 0.19%
11,659
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.34B
$490K 0.18%
3,874
-1,475
-28% -$181K
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$488K 0.18%
23,581
-17,571
-43% -$364K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$468K 0.18%
848
+128
+18% +$63.7K
NFLX icon
89
Netflix
NFLX
$299B
$453K 0.17%
3,380
– –
IRM icon
90
Iron Mountain
IRM
$36.4B
$443K 0.17%
4,320
– –
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$432K 0.16%
+18,603
New +$427K
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$417K 0.16%
+4,445
New +$412K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$396K 0.15%
754
-714
-49% -$399K
CHDN icon
94
Churchill Downs
CHDN
$5.88B
$394K 0.15%
3,903
-146
-4% -$14.3K
XOM icon
95
ExxonMobil
XOM
$644B
$386K 0.15%
3,584
– –
SPGI icon
96
S&P Global
SPGI
$121B
$374K 0.14%
709
– –
PFE icon
97
Pfizer
PFE
$143B
$366K 0.14%
15,090
-5,989
-28% -$140K
T icon
98
AT&T
T
$159B
$341K 0.13%
11,790
-1,120
-9% -$30.9K
SBUX icon
99
Starbucks
SBUX
$120B
$341K 0.13%
3,720
-782
-17% -$67.8K
WMT icon
100
Walmart Inc
WMT
$885B
$326K 0.12%
3,330
-525
-14% -$50K
1 2 3
4
5

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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
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I
InterCapital Austin, Texas $299M AUM

Sculati Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sculati Wealth Management held 126 positions worth $266M, up 7.6% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q2 2025 filing shows 16 new, 23 increased, 67 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,970 shares worth $6.03M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 32,970 shares worth $6.03M.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $8.6M increase.
  • Sculati Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.1M.
  • Sculati Wealth Management fully exited Akamai in Q2 2025, selling an estimated $376K.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $266M portfolio in Q2 2025.
  • Sculati Wealth Management opened 16 new positions and closed 2 in Q2 2025.
  • Sculati Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $266M.

Based on Sculati Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.