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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
+7.86%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
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 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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.7M 8.72%
49,185
-120
-0.2% -$58.1K
AAPL icon
2
Apple
AAPL
$4.9T
$14M 4.93%
54,867
-446
-0.8% -$101K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$14M 4.93%
51,053
+9,761
+24% +$2.53M
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.67M 3.41%
18,668
-92
-0.5% -$46.9K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10B
$9.21M 3.25%
165,356
+29,354
+22% +$1.6M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.07M 2.84%
41,467
+8,497
+26% +$1.59M
AMZN icon
7
Amazon
AMZN
$2.66T
$7.94M 2.8%
36,184
-464
-1% -$105K
ORCL icon
8
Oracle
ORCL
$364B
$7.21M 2.54%
25,636
-63
-0.2% -$16K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.37M 2.25%
107,678
+20,690
+24% +$1.17M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$5.97M 2.1%
129,364
+32,132
+33% +$1.44M
GS icon
11
Goldman Sachs
GS
$314B
$5.89M 2.08%
7,397
-190
-3% -$141K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$5.82M 2.05%
7,919
-153
-2% -$114K
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.78M 2.04%
18,315
-336
-2% -$99.9K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.69M 2.01%
65,181
+17,717
+37% +$1.51M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$5.65M 1.99%
23,200
-309
-1% -$65K
MS icon
16
Morgan Stanley
MS
$339B
$4.92M 1.74%
30,978
-194
-0.6% -$28.6K
BX icon
17
Blackstone
BX
$155B
$4.31M 1.52%
25,231
-880
-3% -$151K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$4.29M 1.51%
13,933
-13,002
-48% -$3.85M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.95M 1.39%
125,222
+28,241
+29% +$851K
VFMV icon
20
Vanguard US Minimum Volatility ETF
VFMV
$427M
$3.94M 1.39%
29,972
+8,609
+40% +$1.11M
SCHW
21
Charles Schwab
SCHW
$177B
$3.85M 1.36%
40,322
-317
-0.8% -$30.1K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.72M 1.31%
80,715
-41,513
-34% -$1.88M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$3.62M 1.28%
5,415
+1,025
+23% +$660K
LOW icon
24
Lowe's Companies
LOW
$117B
$3.35M 1.18%
13,347
-160
-1% -$39.3K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.28M 1.15%
32,908
+6,652
+25% +$643K
1
2 3 4 5

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MLM
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PFG
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MCM
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SCG
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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 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 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.