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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
+2.44%
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
+$85.2K
Cap. Flow
-$4.06M
Cap. Flow %
-1.43%
Top 10 Hldgs %
39.22%
Holding
125
New
1
Increased
25
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.14M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$797K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$756K
4
MTN icon
Vail Resorts
MTN
+$729K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.34M
2
AAPL icon
Apple
AAPL
+$1.19M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$489K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 13.02%
3 Communication Services 7.65%
4 Consumer Discretionary 6.88%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$78.4B
$727K 0.26%
1,275
– –
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$717K 0.25%
11,492
-7,494
-39% -$471K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$706K 0.25%
4,999
-1,999
-29% -$282K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$684K 0.24%
23,084
-176
-0.8% -$5.14K
MTN icon
80
Vail Resorts
MTN
$5.34B
$658K 0.23%
+4,953
New +$729K
DTM icon
81
DT Midstream
DTM
$13.8B
$620K 0.22%
5,180
-54
-1% -$6.21K
RWT
82
Redwood Trust
RWT
$588M
$611K 0.22%
110,407
-80,491
-42% -$442K
TFC icon
83
Truist Financial
TFC
$64.3B
$574K 0.2%
11,659
– –
XSMO icon
84
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$570K 0.2%
7,914
-2,436
-24% -$177K
BKNG icon
85
Booking.com
BKNG
$150B
$536K 0.19%
2,500
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$487K 0.17%
792
-56
-7% -$34.4K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.39B
$461K 0.16%
2,730
-135
-5% -$21.9K
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$456K 0.16%
3,295
-1,360
-29% -$186K
XOM icon
89
ExxonMobil
XOM
$638B
$431K 0.15%
3,584
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$23.8B
$429K 0.15%
5,000
– –
CHDN icon
91
Churchill Downs
CHDN
$5.95B
$427K 0.15%
3,753
– –
MRK icon
92
Merck
MRK
$316B
$418K 0.15%
3,973
-2,052
-34% -$193K
TSLA icon
93
Tesla
TSLA
$1.29T
$400K 0.14%
889
– –
WMT icon
94
Walmart Inc
WMT
$888B
$371K 0.13%
3,330
– –
SCUS
95
Schwab Ultra-Short Income ETF
SCUS
$241M
$363K 0.13%
14,402
-1,274
-8% -$32.1K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$357K 0.13%
3,707
+585
+19% +$56.2K
SPGI icon
97
S&P Global
SPGI
$122B
$344K 0.12%
658
– –
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$335K 0.12%
14,569
+1,984
+16% +$45.9K
MMM icon
99
3M
MMM
$93.6B
$320K 0.11%
2,000
-101
-5% -$16.5K
INTC icon
100
Intel
INTC
$509B
$318K 0.11%
8,625
-1,587
-16% -$59.9K
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
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM

Sculati Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sculati Wealth Management held 125 positions worth $284M, up 0.03% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management's Q4 2025 filing shows 1 new, 25 increased, 73 reduced and 9 closed positions. Its largest new stake was Vail Resorts: 4,953 shares worth $658K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.34M.

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

  • Sculati Wealth Management's largest Q4 2025 buy was Vail Resorts: 4,953 shares worth $658K.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $1.14M increase.
  • Sculati Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.34M.
  • Sculati Wealth Management fully exited iShares Silver Trust in Q4 2025, selling an estimated $345K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $284M portfolio in Q4 2025.
  • Sculati Wealth Management opened 1 new position and closed 9 in Q4 2025.
  • Sculati Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $284M.

Based on Sculati Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.