We are live on ! Find out more
SWM

Sculati Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
+$17.4M
Cap. Flow
-$972K
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.77%
Holding
129
New
5
Increased
32
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.53M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.85M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.88M
3
TPC
Tutor Perini Cor
TPC
+$1.8M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 14.44%
3 Communication Services 7.21%
4 Consumer Discretionary 7.17%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$860K 0.3%
2,326
+501
+27% +$194K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$839K 0.3%
35,755
+17,152
+92% +$398K
NOC icon
78
Northrop Grumman
NOC
$78.4B
$777K 0.27%
1,275
– –
XSMO icon
79
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$761K 0.27%
10,350
-9,290
-47% -$657K
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$682K 0.24%
7,167
+2,722
+61% +$256K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$677K 0.24%
23,260
-396
-2% -$11.3K
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$629K 0.22%
4,655
-5,910
-56% -$778K
DTM icon
83
DT Midstream
DTM
$13.8B
$592K 0.21%
5,234
-20
-0.4% -$2.09K
BKNG icon
84
Booking.com
BKNG
$151B
$540K 0.19%
2,500
– –
TFC icon
85
Truist Financial
TFC
$64.3B
$533K 0.19%
11,659
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$485B
$509K 0.18%
848
– –
MRK icon
87
Merck
MRK
$316B
$506K 0.18%
6,025
-1,943
-24% -$160K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.39B
$414K 0.15%
2,865
-1,009
-26% -$138K
XOM icon
89
ExxonMobil
XOM
$638B
$404K 0.14%
3,584
– –
NFLX icon
90
Netflix
NFLX
$306B
$398K 0.14%
3,320
-60
-2% -$7.32K
SCUS
91
Schwab Ultra-Short Income ETF
SCUS
$241M
$396K 0.14%
15,676
-12,763
-45% -$321K
TSLA icon
92
Tesla
TSLA
$1.29T
$395K 0.14%
889
– –
IRM icon
93
Iron Mountain
IRM
$37.3B
$389K 0.14%
3,820
-500
-12% -$48.2K
GDX icon
94
VanEck Gold Miners ETF
GDX
$23.8B
$382K 0.13%
5,000
– –
CHDN icon
95
Churchill Downs
CHDN
$5.95B
$364K 0.13%
3,753
-150
-4% -$15.4K
PFE icon
96
Pfizer
PFE
$145B
$347K 0.12%
13,634
-1,456
-10% -$35.9K
SLV icon
97
iShares Silver Trust
SLV
$28.8B
$345K 0.12%
8,153
+1,664
+26% +$59.8K
WMT icon
98
Walmart Inc
WMT
$888B
$343K 0.12%
3,330
– –
INTC icon
99
Intel
INTC
$509B
$343K 0.12%
10,212
-2,251
-18% -$54.5K
T icon
100
AT&T
T
$160B
$333K 0.12%
11,790
– –
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Sculati Wealth Management held 129 positions worth $284M, up 6.5% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sculati Wealth Management's Q3 2025 filing shows 5 new, 32 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,122 shares worth $297K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Sculati Wealth Management's largest Q3 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,122 shares worth $297K.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $2.53M increase.
  • Sculati Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.85M.
  • Sculati Wealth Management fully exited Regeneron Pharmaceuticals in Q3 2025, selling an estimated $396K.
  • Sculati Wealth Management's ten largest holdings make up 38% of its $284M portfolio in Q3 2025.
  • Sculati Wealth Management opened 5 new positions and closed 5 in Q3 2025.
  • Sculati Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $284M.

Based on Sculati Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.