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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
+2.44%
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
+$85.2K
Cap. Flow
-$4.06M
Cap. Flow %
-1.43%
Top 10 Hldgs %
39.22%
Holding
125
New
1
Increased
25
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.14M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$797K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$756K
4
MTN icon
Vail Resorts
MTN
+$729K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.34M
2
AAPL icon
Apple
AAPL
+$1.19M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$489K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 13.02%
3 Communication Services 7.65%
4 Consumer Discretionary 6.88%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.9B
$315K 0.11%
3,795
-25
-0.7% -$2.34K
SBUX icon
102
Starbucks
SBUX
$118B
$313K 0.11%
3,720
– –
NFLX icon
103
Netflix
NFLX
$305B
$311K 0.11%
3,320
– –
SOXX icon
104
iShares Semiconductor ETF
SOXX
$45.5B
$296K 0.1%
983
– –
KO icon
105
Coca-Cola
KO
$374B
$284K 0.1%
4,059
-85
-2% -$5.93K
AMAT icon
106
Applied Materials
AMAT
$411B
$283K 0.1%
1,100
– –
T icon
107
AT&T
T
$162B
$281K 0.1%
11,300
-490
-4% -$12.4K
PFE icon
108
Pfizer
PFE
$143B
$271K 0.1%
10,888
-2,746
-20% -$69.2K
USB icon
109
US Bancorp
USB
$99.6B
$270K 0.1%
5,060
-1,053
-17% -$51.8K
WFC icon
110
Wells Fargo
WFC
$266B
$268K 0.09%
2,875
-199
-6% -$17.3K
GEV icon
111
GE Vernova
GEV
$268B
$236K 0.08%
361
-137
-28% -$83.4K
MPC icon
112
Marathon Petroleum
MPC
$89.6B
$236K 0.08%
1,450
– –
F icon
113
Ford
F
$57.5B
$227K 0.08%
17,308
-5,450
-24% -$70.3K
TGNA
114
DELISTED
TEGNA Inc
TGNA
$200K 0.07%
10,285
-2,734
-21% -$54K
PSEC icon
115
Prospect Capital
PSEC
$1.11B
$50K 0.02%
19,300
-7,335
-28% -$19.6K
BABA icon
116
Alibaba
BABA
$305B
– –
-1,500
Closed -$268K
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,056
Closed -$249K
POWR
118
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-8,180
Closed -$205K
GLD icon
119
SPDR Gold Trust
GLD
$131B
– –
-717
Closed -$255K
HD icon
120
Home Depot
HD
$339B
– –
-575
Closed -$233K
MO icon
121
Altria Group
MO
$114B
– –
-3,225
Closed -$213K
SHOP icon
122
Shopify
SHOP
$152B
– –
-1,840
Closed -$273K
SLV icon
123
iShares Silver Trust
SLV
$28B
– –
-8,153
Closed -$345K
UYG icon
124
ProShares Ultra Financials
UYG
$841M
– –
-2,100
Closed -$208K
1 2 3 4
5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sculati Wealth Management held 125 positions worth $284M, up 0.03% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management's Q4 2025 filing shows 1 new, 25 increased, 73 reduced and 9 closed positions. Its largest new stake was Vail Resorts: 4,953 shares worth $658K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.34M.

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

  • Sculati Wealth Management's largest Q4 2025 buy was Vail Resorts: 4,953 shares worth $658K.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $1.14M increase.
  • Sculati Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.34M.
  • Sculati Wealth Management fully exited iShares Silver Trust in Q4 2025, selling an estimated $345K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $284M portfolio in Q4 2025.
  • Sculati Wealth Management opened 1 new position and closed 9 in Q4 2025.
  • Sculati Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $284M.

Based on Sculati Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.