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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
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$348K 0.12%
+1,347
New +$364K
TSLA icon
102
Tesla
TSLA
$1.4T
$339K 0.11%
889
– –
KO icon
103
Coca-Cola
KO
$379B
$331K 0.11%
4,059
– –
SCUS
104
Schwab Ultra-Short Income ETF
SCUS
$259M
$322K 0.11%
12,790
-1,101
-8% -$27.7K
MMM icon
105
3M
MMM
$86.9B
$320K 0.11%
2,000
– –
XVV icon
106
iShares ESG Screened S&P 500 ETF
XVV
$685M
$303K 0.1%
+5,332
New +$295K
IRM icon
107
Iron Mountain
IRM
$34.8B
$303K 0.1%
2,445
-1,350
-36% -$166K
SPGI icon
108
S&P Global
SPGI
$131B
$297K 0.1%
658
– –
GEV icon
109
GE Vernova
GEV
$251B
$288K 0.1%
272
– –
CHDN icon
110
Churchill Downs
CHDN
$6.07B
$287K 0.1%
3,413
-340
-9% -$30.5K
T icon
111
AT&T
T
$176B
$246K 0.08%
11,300
– –
CAT icon
112
Caterpillar
CAT
$374B
$238K 0.08%
+270
New +$237K
PM icon
113
Philip Morris
PM
$284B
$232K 0.08%
+1,200
New +$208K
LULU icon
114
lululemon athletica
LULU
$11.1B
$229K 0.08%
1,965
-1,763
-47% -$236K
USB icon
115
US Bancorp
USB
$98.7B
$228K 0.08%
+3,611
New +$202K
NFLX icon
116
Netflix
NFLX
$326B
$227K 0.08%
3,295
– –
F icon
117
Ford
F
$58.3B
$221K 0.07%
15,499
– –
DPZ icon
118
Domino's
DPZ
$11.3B
$215K 0.07%
666
-1,804
-73% -$594K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$210K 0.07%
+2,130
New +$213K
WFC icon
120
Wells Fargo
WFC
$272B
$210K 0.07%
2,400
-136
-5% -$10.9K
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.14B
$187K 0.06%
+10,061
New +$190K
RWT
122
Redwood Trust
RWT
$567M
$175K 0.06%
34,105
-37,320
-52% -$203K
POWR
123
iShares U.S. Power Infrastructure ETF
POWR
$455M
– –
-8,180
Closed -$215K
PFE icon
124
Pfizer
PFE
$162B
– –
-10,376
Closed -$291K
PSEC icon
125
Prospect Capital
PSEC
$1.14B
– –
-16,265
Closed -$42.5K
1 2 3 4
5

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RCF
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MIM
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BOC
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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.