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SWM
Sculati Wealth Management Portfolio holdings
AUM
$271M
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$12.8M
(-4.5%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
118
New
2
Increased
36
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$881K |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$796K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$492K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$321K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$320K |
Top Sells
| 1 |
TPC
Tutor Perini Cor
TPC
|
+$1.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$307K |
| 3 |
GE Aerospace
GE
|
+$271K |
| 4 |
US Bancorp
USB
|
+$270K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$255K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 11.29% |
| 3 | Communication Services | 7.21% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.43T
| $330K | 0.12% |
889
| – | – |
|
102
AT&T
T
$152B
| $328K | 0.12% |
11,300
| – | – |
|
103
iShares Semiconductor ETF
SOXX
$43.4B
| $323K | 0.12% |
983
| – | – |
|
104
iShares Biotechnology ETF
IBB
$9.23B
| $320K | 0.12% |
1,895
-835
| -31% | -$143K |
|
105
Netflix
NFLX
$290B
| $317K | 0.12% |
3,295
-25
| -0.8% | -$2.2K |
|
106
Coca-Cola
KO
$351B
| $309K | 0.11% |
4,059
| – | – |
|
107
Pfizer
PFE
$143B
| $291K | 0.11% |
10,376
-512
| -5% | -$13.6K |
|
108
3M
MMM
$83.4B
| $290K | 0.11% |
2,000
| – | – |
|
109
S&P Global
SPGI
$133B
| $280K | 0.1% |
658
| – | – |
|
110
GE Vernova
GEV
$284B
| $237K | 0.09% |
272
-89
| -25% | -$69.4K |
|
|
POWR
111
iShares U.S. Power Infrastructure ETF
POWR
$416M
| $215K | 0.08% |
+8,180
| New | +$208K |
|
112
Altria Group
MO
$124B
| $213K | 0.08% |
+3,225
| New | +$207K |
|
113
Wells Fargo
WFC
$265B
| $202K | 0.07% |
2,536
-339
| -12% | -$29.1K |
|
114
Ford
F
$56.7B
| $179K | 0.07% |
15,499
-1,809
| -10% | -$23.8K |
|
115
Prospect Capital
PSEC
$1.13B
| $42.5K | 0.02% |
16,265
-3,035
| -16% | -$8.31K |
|
|
TGNA
116
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,285
| Closed | -$200K |
|
|
117
US Bancorp
USB
$98.4B
| – | – |
-5,060
| Closed | -$270K |
|
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Sculati Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sculati Wealth Management held 118 positions worth $271M, down 4.5% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.4%. Sculati Wealth Management opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Sculati Wealth Management's largest Q1 2026 buy was iShares U.S. Power Infrastructure ETF: 8,180 shares worth $215K.
- Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $881K increase.
- Sculati Wealth Management's biggest Q1 2026 reduction was Tutor Perini Cor, cutting an estimated $1.05M.
- Sculati Wealth Management fully exited US Bancorp in Q1 2026, selling an estimated $270K.
- Sculati Wealth Management's ten largest holdings make up 39% of its $271M portfolio in Q1 2026.
- Sculati Wealth Management opened 2 new positions and closed 2 in Q1 2026.
- Sculati Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $271M.
Based on Sculati Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.