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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
-1.02%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$5.7M
Cap. Flow
+$884K
Cap. Flow %
0.36%
Top 10 Hldgs %
45.79%
Holding
113
New
7
Increased
33
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$868K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$664K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$609K
5
DPZ icon
Domino's
DPZ
+$512K

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$875K
2
AAPL icon
Apple
AAPL
+$678K
3
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$643K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
SHOP icon
Shopify
SHOP
+$387K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Technology 13.14%
3 Consumer Discretionary 7.67%
4 Communication Services 6.75%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.1M 10.55%
49,006
-1,057
-2% -$514K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.8B
$19.7M 7.96%
76,623
+476
+0.6% +$129K
AAPL icon
3
Apple
AAPL
$4.72T
$12.4M 5.01%
55,780
-2,927
-5% -$678K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$10.4M 4.21%
240,108
-1,831
-0.8% -$83.1K
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$9.16M 3.7%
198,302
+7,727
+4% +$362K
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$8.79M 3.55%
142,358
+10,818
+8% +$664K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$7.75M 3.13%
251,527
+3,052
+1% +$92.2K
MSFT icon
8
Microsoft
MSFT
$2.83T
$7.15M 2.89%
19,054
-445
-2% -$181K
AMZN icon
9
Amazon
AMZN
$2.51T
$7.03M 2.84%
36,963
-310
-0.8% -$67.3K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$4.78M 1.93%
8,292
-261
-3% -$168K
JPM icon
11
JPMorgan Chase
JPM
$930B
$4.68M 1.89%
19,084
-291
-2% -$74.2K
GS icon
12
Goldman Sachs
GS
$317B
$4.27M 1.73%
7,810
-198
-2% -$119K
BX icon
13
Blackstone
BX
$99.6B
$3.77M 1.53%
26,985
-1,252
-4% -$203K
ORCL icon
14
Oracle
ORCL
$346B
$3.74M 1.51%
26,727
-1,336
-5% -$218K
MS icon
15
Morgan Stanley
MS
$338B
$3.7M 1.5%
31,736
-1,038
-3% -$134K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$3.68M 1.49%
23,569
-234
-1% -$42.9K
COST icon
17
Costco
COST
$411B
$3.31M 1.34%
3,497
-109
-3% -$106K
SCHW
18
Charles Schwab
SCHW
$177B
$3.21M 1.3%
41,060
-845
-2% -$66.3K
CVX icon
19
Chevron
CVX
$387B
$3.19M 1.29%
19,067
+308
+2% +$48.2K
LOW icon
20
Lowe's Companies
LOW
$113B
$3.15M 1.28%
13,523
-140
-1% -$34.4K
UNM icon
21
Unum
UNM
$13.8B
$3.08M 1.25%
37,807
-1,094
-3% -$84.3K
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$3.04M 1.23%
48,442
+771
+2% +$50.7K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16B
$3.02M 1.22%
57,664
+16,574
+40% +$868K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$3.01M 1.22%
57,956
+351
+0.6% +$18K
V icon
25
Visa
V
$669B
$2.97M 1.2%
8,468
+276
+3% +$93.4K
1
2 3 4 5

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 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
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return

Sculati Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sculati Wealth Management held 113 positions worth $247M, down 2.3% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sculati Wealth Management's Q1 2025 filing shows 7 new, 33 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,649 shares worth $559K. The largest sale was Tutor Perini Cor, an estimated $875K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q1 2025 buy was iShares Russell Top 200 Growth ETF: 2,649 shares worth $559K.
  • Sculati Wealth Management added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2025, an estimated $1.37M increase.
  • Sculati Wealth Management's biggest Q1 2025 reduction was Tutor Perini Cor, cutting an estimated $875K.
  • Sculati Wealth Management fully exited Shopify in Q1 2025, selling an estimated $387K.
  • Sculati Wealth Management's ten largest holdings make up 46% of its $247M portfolio in Q1 2025.
  • Sculati Wealth Management opened 7 new positions and closed 3 in Q1 2025.
  • Sculati Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $247M.

Based on Sculati Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.