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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
+7.86%
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
+$17.4M
Cap. Flow
-$972K
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.77%
Holding
129
New
5
Increased
32
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.53M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.85M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.88M
3
TPC
Tutor Perini Cor
TPC
+$1.8M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 14.44%
3 Communication Services 7.21%
4 Consumer Discretionary 7.17%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.6B
$326K 0.12%
2,101
– –
SPGI icon
102
S&P Global
SPGI
$122B
$320K 0.11%
658
-51
-7% -$27.3K
SBUX icon
103
Starbucks
SBUX
$120B
$315K 0.11%
3,720
– –
GEV icon
104
GE Vernova
GEV
$271B
$306K 0.11%
498
-30
-6% -$18.2K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$297K 0.1%
+3,122
New +$292K
USB icon
106
US Bancorp
USB
$100B
$295K 0.1%
6,113
– –
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$291K 0.1%
+12,585
New +$289K
MPC icon
108
Marathon Petroleum
MPC
$91.3B
$279K 0.1%
1,450
– –
KO icon
109
Coca-Cola
KO
$372B
$275K 0.1%
4,144
-103
-2% -$7.09K
SHOP icon
110
Shopify
SHOP
$160B
$273K 0.1%
1,840
– –
F icon
111
Ford
F
$56.8B
$272K 0.1%
22,758
-145
-0.6% -$1.67K
BABA icon
112
Alibaba
BABA
$309B
$268K 0.09%
+1,500
New +$197K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$48.6B
$267K 0.09%
983
+120
+14% +$29.9K
TGNA
114
DELISTED
TEGNA Inc
TGNA
$265K 0.09%
13,019
-400
-3% -$7.63K
WFC icon
115
Wells Fargo
WFC
$267B
$258K 0.09%
3,074
– –
GLD icon
116
SPDR Gold Trust
GLD
$132B
$255K 0.09%
717
-123
-15% -$39.2K
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.09%
12,056
-11,525
-49% -$239K
HD icon
118
Home Depot
HD
$347B
$233K 0.08%
575
– –
AMAT icon
119
Applied Materials
AMAT
$434B
$225K 0.08%
1,100
– –
MO icon
120
Altria Group
MO
$114B
$213K 0.08%
+3,225
New +$204K
UYG icon
121
ProShares Ultra Financials
UYG
$855M
$208K 0.07%
2,100
– –
POWR
122
iShares U.S. Power Infrastructure ETF
POWR
$461M
$205K 0.07%
+8,180
New +$201K
PSEC icon
123
Prospect Capital
PSEC
$1.13B
$73.2K 0.03%
26,635
-2,584
-9% -$7.73K
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-11,749
Closed -$229K
CHTR icon
125
Charter Communications
CHTR
$18.3B
– –
-565
Closed -$231K
2 3 4
5
6

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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
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CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
KEM
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I
InterCapital Austin, Texas $299M AUM

Sculati Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sculati Wealth Management held 129 positions worth $284M, up 6.5% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sculati Wealth Management's Q3 2025 filing shows 5 new, 32 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,122 shares worth $297K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Sculati Wealth Management's largest Q3 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,122 shares worth $297K.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $2.53M increase.
  • Sculati Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.85M.
  • Sculati Wealth Management fully exited Regeneron Pharmaceuticals in Q3 2025, selling an estimated $396K.
  • Sculati Wealth Management's ten largest holdings make up 38% of its $284M portfolio in Q3 2025.
  • Sculati Wealth Management opened 5 new positions and closed 5 in Q3 2025.
  • Sculati Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $284M.

Based on Sculati Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.