We are live on ! Find out more
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
PM icon
126
Philip Morris
PM
$293B
– –
-1,200
Closed -$219K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-754
Closed -$396K
SFM icon
128
Sprouts Farmers Market
SFM
$8.03B
– –
-1,600
Closed -$263K
2 3 4 5
6

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 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.