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SWM

Sculati Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.9M
Cap. Flow
+$937K
Cap. Flow %
0.35%
Top 10 Hldgs %
35.77%
Holding
126
New
16
Increased
23
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$13.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.02M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.85M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 13.84%
3 Consumer Discretionary 7.65%
4 Communication Services 7.11%
5 Industrials 6.14%
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
$24M 9%
49,305
+299
+0.6% +$152K
AAPL icon
2
Apple
AAPL
$4.79T
$11.3M 4.26%
55,313
-467
-0.8% -$94.3K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$10.2M 3.82%
41,292
+38,643
+1,459% +$8.6M
MSFT icon
4
Microsoft
MSFT
$2.98T
$9.33M 3.51%
18,760
-294
-2% -$128K
AMZN icon
5
Amazon
AMZN
$2.69T
$8.04M 3.02%
36,648
-315
-0.9% -$62.3K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.3B
$7.68M 2.89%
26,935
-49,688
-65% -$13.1M
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$9.98B
$7.07M 2.66%
136,002
+129,126
+1,878% +$6.35M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.03M 2.26%
+32,970
New +$5.69M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$5.96M 2.24%
8,072
-220
-3% -$136K
ORCL icon
10
Oracle
ORCL
$354B
$5.62M 2.11%
25,699
-1,028
-4% -$166K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$5.51M 2.07%
122,228
-117,880
-49% -$5.16M
JPM icon
12
JPMorgan Chase
JPM
$902B
$5.41M 2.03%
18,651
-433
-2% -$110K
GS icon
13
Goldman Sachs
GS
$312B
$5.37M 2.02%
7,587
-223
-3% -$129K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.74M 1.78%
+86,988
New +$4.36M
MS icon
15
Morgan Stanley
MS
$332B
$4.39M 1.65%
31,172
-564
-2% -$69.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$4.17M 1.57%
23,509
-60
-0.3% -$9.91K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.5B
$4.16M 1.56%
97,232
+88,174
+973% +$3.59M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.96M 1.49%
+47,464
New +$3.77M
BX icon
19
Blackstone
BX
$151B
$3.91M 1.47%
26,111
-874
-3% -$120K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$3.72M 1.4%
112,703
-138,824
-55% -$4.31M
SCHW
21
Charles Schwab
SCHW
$178B
$3.71M 1.39%
40,639
-421
-1% -$35.3K
NOW icon
22
ServiceNow
NOW
$108B
$3.63M 1.37%
17,675
-405
-2% -$76.4K
COST icon
23
Costco
COST
$414B
$3.34M 1.25%
3,371
-126
-4% -$125K
TPC
24
Tutor Perini Cor
TPC
$4.22B
$3.06M 1.15%
65,388
-30,006
-31% -$955K
LOW icon
25
Lowe's Companies
LOW
$115B
$3M 1.13%
13,507
-16
-0.1% -$3.57K
1
2 3 4 5

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Sculati Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sculati Wealth Management held 126 positions worth $266M, up 7.6% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculati Wealth Management's Q2 2025 filing shows 16 new, 23 increased, 67 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,970 shares worth $6.03M. The largest sale was Vanguard Large-Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 32,970 shares worth $6.03M.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $8.6M increase.
  • Sculati Wealth Management's biggest Q2 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $13.1M.
  • Sculati Wealth Management fully exited Akamai in Q2 2025, selling an estimated $376K.
  • Sculati Wealth Management's ten largest holdings make up 36% of its $266M portfolio in Q2 2025.
  • Sculati Wealth Management opened 16 new positions and closed 2 in Q2 2025.
  • Sculati Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $266M.

Based on Sculati Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.