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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
+9.99%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$28.9M
Cap. Flow
+$1.69M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.23%
Holding
126
New
10
Increased
35
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.18M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$699K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$693K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$364K
5
COF icon
Capital One
COF
+$357K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$951K
2
DPZ icon
Domino's
DPZ
+$594K
3
TPC
Tutor Perini Cor
TPC
+$546K
4
INTC icon
Intel
INTC
+$330K
5
PFE icon
Pfizer
PFE
+$291K

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Technology 11.6%
3 Communication Services 7.27%
4 Consumer Discretionary 6%
5 Industrials 5.81%

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Sculati Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sculati Wealth Management held 126 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q2 2026 filing shows 10 new, 35 increased, 44 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,936 shares worth $717K. The largest sale was Ares Capital, an estimated $951K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Sculati Wealth Management's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap ETF: 8,936 shares worth $717K.
  • Sculati Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $1.18M increase.
  • Sculati Wealth Management's biggest Q2 2026 reduction was Ares Capital, cutting an estimated $951K.
  • Sculati Wealth Management fully exited Pfizer in Q2 2026, selling an estimated $291K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $300M portfolio in Q2 2026.
  • Sculati Wealth Management opened 10 new positions and closed 3 in Q2 2026.
  • Sculati Wealth Management's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Sculati Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.