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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
-1.02%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$5.7M
Cap. Flow
+$884K
Cap. Flow %
0.36%
Top 10 Hldgs %
45.79%
Holding
113
New
7
Increased
33
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$868K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$664K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$609K
5
DPZ icon
Domino's
DPZ
+$512K

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$875K
2
AAPL icon
Apple
AAPL
+$678K
3
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$643K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
SHOP icon
Shopify
SHOP
+$387K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Technology 13.14%
3 Consumer Discretionary 7.67%
4 Communication Services 6.75%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$25.4B
$230K 0.09%
+5,000
New +$202K
TSLA icon
102
Tesla
TSLA
$1.27T
$228K 0.09%
880
+68
+8% +$22.7K
WFC icon
103
Wells Fargo
WFC
$269B
$221K 0.09%
3,074
– –
SOXX icon
104
iShares Semiconductor ETF
SOXX
$47.8B
$212K 0.09%
1,125
– –
MPC icon
105
Marathon Petroleum
MPC
$88.4B
$211K 0.09%
1,450
– –
CHTR icon
106
Charter Communications
CHTR
$18B
$208K 0.08%
+565
New +$202K
GLD icon
107
SPDR Gold Trust
GLD
$137B
$207K 0.08%
717
-274
-28% -$72.5K
SLV icon
108
iShares Silver Trust
SLV
$29.9B
$201K 0.08%
6,489
-5,413
-45% -$157K
PSEC icon
109
Prospect Capital
PSEC
$1.1B
$125K 0.05%
30,510
-2,645
-8% -$11.4K
SHOP icon
110
Shopify
SHOP
$187B
– –
-3,640
Closed -$387K
SWKS icon
111
Skyworks Solutions
SWKS
$9.94B
– –
-2,437
Closed -$216K
GEV icon
112
GE Vernova
GEV
$275B
– –
-878
Closed -$289K
1 2 3 4
5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Sculati Wealth Management held 113 positions worth $247M, down 2.3% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sculati Wealth Management's Q1 2025 filing shows 7 new, 33 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,649 shares worth $559K. The largest sale was Tutor Perini Cor, an estimated $875K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q1 2025 buy was iShares Russell Top 200 Growth ETF: 2,649 shares worth $559K.
  • Sculati Wealth Management added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2025, an estimated $1.37M increase.
  • Sculati Wealth Management's biggest Q1 2025 reduction was Tutor Perini Cor, cutting an estimated $875K.
  • Sculati Wealth Management fully exited Shopify in Q1 2025, selling an estimated $387K.
  • Sculati Wealth Management's ten largest holdings make up 46% of its $247M portfolio in Q1 2025.
  • Sculati Wealth Management opened 7 new positions and closed 3 in Q1 2025.
  • Sculati Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $247M.

Based on Sculati Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.