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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
+9.67%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.9M
Cap. Flow
+$937K
Cap. Flow %
0.35%
Top 10 Hldgs %
35.77%
Holding
126
New
16
Increased
23
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.02M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.85M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 13.84%
3 Consumer Discretionary 7.65%
4 Communication Services 7.11%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$320K 0.12%
2,101
– –
KO icon
102
Coca-Cola
KO
$377B
$300K 0.11%
4,247
-1,121
-21% -$79.9K
TSLA icon
103
Tesla
TSLA
$1.23T
$282K 0.11%
889
+9
+1% +$2.71K
GEV icon
104
GE Vernova
GEV
$264B
$279K 0.11%
+528
New +$220K
INTC icon
105
Intel
INTC
$455B
$279K 0.1%
12,463
-8,340
-40% -$173K
USB icon
106
US Bancorp
USB
$98.2B
$277K 0.1%
6,113
– –
SFM icon
107
Sprouts Farmers Market
SFM
$8.13B
$263K 0.1%
1,600
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.7B
$260K 0.1%
5,000
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$256K 0.1%
840
+123
+17% +$37.2K
F icon
110
Ford
F
$58.5B
$248K 0.09%
22,903
-2,188
-9% -$22.3K
WFC icon
111
Wells Fargo
WFC
$261B
$246K 0.09%
3,074
– –
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$241K 0.09%
1,450
– –
CHTR icon
113
Charter Communications
CHTR
$17.3B
$231K 0.09%
565
– –
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$229K 0.09%
11,749
-11,893
-50% -$232K
TGNA
115
DELISTED
TEGNA Inc
TGNA
$225K 0.08%
13,419
-2,450
-15% -$40.7K
PM icon
116
Philip Morris
PM
$297B
$219K 0.08%
+1,200
New +$206K
SLV icon
117
iShares Silver Trust
SLV
$28B
$213K 0.08%
6,489
– –
SHOP icon
118
Shopify
SHOP
$152B
$212K 0.08%
+1,840
New +$184K
HD icon
119
Home Depot
HD
$331B
$211K 0.08%
575
-95
-14% -$34.4K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$41.7B
$206K 0.08%
863
-262
-23% -$52.5K
AMAT icon
121
Applied Materials
AMAT
$403B
$201K 0.08%
+1,100
New +$174K
UYG icon
122
ProShares Ultra Financials
UYG
$828M
$201K 0.08%
+2,100
New +$180K
PSEC icon
123
Prospect Capital
PSEC
$1.07B
$92.9K 0.03%
29,219
-1,291
-4% -$4.49K
AKAM icon
124
Akamai
AKAM
$16.7B
– –
-4,677
Closed -$376K
POWR
125
iShares U.S. Power Infrastructure ETF
POWR
$441M
– –
-13,942
Closed -$347K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sculati Wealth Management held 126 positions worth $266M, up 7.6% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q2 2025 filing shows 16 new, 23 increased, 67 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,970 shares worth $6.03M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 32,970 shares worth $6.03M.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $8.6M increase.
  • Sculati Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.1M.
  • Sculati Wealth Management fully exited Akamai in Q2 2025, selling an estimated $376K.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $266M portfolio in Q2 2025.
  • Sculati Wealth Management opened 16 new positions and closed 2 in Q2 2025.
  • Sculati Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $266M.

Based on Sculati Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.