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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
+2.44%
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
+$85.2K
Cap. Flow
-$4.06M
Cap. Flow %
-1.43%
Top 10 Hldgs %
39.22%
Holding
125
New
1
Increased
25
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.14M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$797K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$756K
4
MTN icon
Vail Resorts
MTN
+$729K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.34M
2
AAPL icon
Apple
AAPL
+$1.19M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$489K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 13.02%
3 Communication Services 7.65%
4 Consumer Discretionary 6.88%
5 Industrials 5.97%
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
$24.8M 8.73%
49,267
+82
+0.2% +$40.8K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$15.3M 5.39%
55,167
+4,114
+8% +$1.14M
AAPL icon
3
Apple
AAPL
$4.9T
$13.7M 4.83%
50,425
-4,442
-8% -$1.19M
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$10B
$10.2M 3.59%
179,534
+14,178
+9% +$797K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.91M 3.14%
44,861
+3,394
+8% +$667K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.91M 3.14%
18,416
-252
-1% -$126K
AMZN icon
7
Amazon
AMZN
$2.66T
$8.28M 2.92%
35,881
-303
-0.8% -$69.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$7.25M 2.55%
23,094
-106
-0.5% -$30.4K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$7.05M 2.48%
141,230
+11,866
+9% +$564K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.95M 2.45%
114,219
+6,541
+6% +$393K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.47M 2.28%
72,330
+7,149
+11% +$632K
GS icon
12
Goldman Sachs
GS
$314B
$6.4M 2.25%
7,276
-121
-2% -$98.7K
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.81M 2.05%
18,041
-274
-1% -$84.8K
MS icon
14
Morgan Stanley
MS
$339B
$5.53M 1.95%
31,146
+168
+0.5% +$28K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$5.23M 1.84%
7,919
– –
ORCL icon
16
Oracle
ORCL
$364B
$5M 1.76%
25,659
+23
+0.1% +$5.48K
VFMV icon
17
Vanguard US Minimum Volatility ETF
VFMV
$427M
$4.28M 1.51%
32,830
+2,858
+10% +$373K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.24M 1.49%
130,200
+4,978
+4% +$160K
SCHW
19
Charles Schwab
SCHW
$177B
$3.99M 1.41%
39,930
-392
-1% -$37.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$3.91M 1.38%
5,708
+293
+5% +$199K
BX icon
21
Blackstone
BX
$155B
$3.78M 1.33%
24,541
-690
-3% -$105K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$3.61M 1.27%
11,519
-18
-0.2% -$5.14K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.33M 1.17%
32,669
-239
-0.7% -$23.9K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$3.27M 1.15%
15,821
-90
-0.6% -$17.8K
LOW icon
25
Lowe's Companies
LOW
$117B
$3.21M 1.13%
13,325
-22
-0.2% -$5.28K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sculati Wealth Management held 125 positions worth $284M, up 0.03% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management's Q4 2025 filing shows 1 new, 25 increased, 73 reduced and 9 closed positions. Its largest new stake was Vail Resorts: 4,953 shares worth $658K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.34M.

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

  • Sculati Wealth Management's largest Q4 2025 buy was Vail Resorts: 4,953 shares worth $658K.
  • Sculati Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $1.14M increase.
  • Sculati Wealth Management's biggest Q4 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.34M.
  • Sculati Wealth Management fully exited iShares Silver Trust in Q4 2025, selling an estimated $345K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $284M portfolio in Q4 2025.
  • Sculati Wealth Management opened 1 new position and closed 9 in Q4 2025.
  • Sculati Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $284M.

Based on Sculati Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.