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Shulman DeMeo Asset Management Portfolio holdings
AUM
$505M
Turnover
6.67%
1-Year Est. Return
16.86%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+16.86%
3 Year Est. Return
+79.31%
5 Year Est. Return
+79.42%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$29.6M
(-5.5%)
Cap. Flow
-$40.7M
Cap. Flow % of AUM
Cap. Flow %
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
150
New
4
Increased
22
Reduced
104
Closed
6
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$529K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$378K |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$242K |
| 4 |
AT&T
T
|
+$223K |
| 5 |
UnitedHealth
UNH
|
+$34.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$425K |
| 4 |
Procter & Gamble
PG
|
+$377K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.25% |
| 2 | Technology | 6.8% |
| 3 | Financials | 2.41% |
| 4 | Communication Services | 1.54% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $283M | 56.02% |
365,374
-6,873
| -2% | -$5.22M |
2021 Q4
19 quarters
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $30.2M | 5.97% |
58,960
-808
| -1% | -$425K |
2026 Q1
2 quarters
|
|
3
Apple
AAPL
$5.02T
| $20.4M | 4.03% |
61,220
-790
| -1% | -$254K |
2021 Q3
20 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $15.1M | 2.99% |
19,397
-13
| -0.1% | -$9.9K |
2021 Q3
20 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$77.2B
| $14.9M | 2.95% |
143,310
-2,573
| -2% | -$273K |
2021 Q3
20 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.8M | 2.34% |
85,239
-1,166
| -1% | -$169K |
2021 Q3
20 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $11.8M | 2.34% |
17,627
-246
| -1% | -$169K |
2026 Q1
2 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.03M | 1.39% |
35,006
-49
| -0.1% | -$9.04K |
2021 Q4
19 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $6.07M | 1.2% |
41,078
-648
| -2% | -$100K |
2021 Q4
19 quarters
|
|
10
iShares Core High Dividend ETF
HDV
$15.5B
| $4.51M | 0.89% |
160,037
-3,399
| -2% | -$97.8K |
2021 Q4
19 quarters
|
|
11
iShares Select Dividend ETF
DVY
$23.2B
| $4.28M | 0.85% |
27,939
-647
| -2% | -$104K |
2021 Q3
20 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.78T
| $3.65M | 0.72% |
4,919
-85
| -2% | -$53.1K |
2021 Q4
19 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $3.19M | 0.63% |
108,314
-2,294
| -2% | -$69.6K |
2021 Q3
20 quarters
|
|
14
iShares US Industrials ETF
IYJ
$1.95B
| $2.97M | 0.59% |
18,979
-24
| -0.1% | -$3.9K |
2021 Q3
20 quarters
|
|
15
Williams-Sonoma
WSM
$29.8B
| $2.92M | 0.58% |
12,218
-785
| -6% | -$181K |
2021 Q3
20 quarters
|
|
16
State Street SPDR ICE Preferred Securities ETF
PSK
$628M
| $2.82M | 0.56% |
99,834
-5,587
| -5% | -$166K |
2021 Q4
19 quarters
|
|
17
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $2.81M | 0.56% |
150,411
-1,141
| -0.8% | -$21.4K |
2021 Q4
19 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $2.4M | 0.48% |
4,577
-59
| -1% | -$27.3K |
2021 Q3
20 quarters
|
|
19
Qualcomm
QCOM
$190B
| $2.26M | 0.45% |
12,483
-436
| -3% | -$75.4K |
2021 Q3
20 quarters
|
|
20
Western Digital
WDC
$142B
| $2.23M | 0.44% |
5,047
-76
| -1% | -$37K |
2021 Q3
20 quarters
|
|
21
Johnson & Johnson
JNJ
$621B
| $2.02M | 0.4% |
8,004
-128
| -2% | -$33.8K |
2021 Q3
20 quarters
|
|
22
Eli Lilly
LLY
$1.13T
| $1.86M | 0.37% |
1,631
-10
| -0.6% | -$11.8K |
2021 Q3
20 quarters
|
|
23
Walmart Inc
WMT
$935B
| $1.82M | 0.36% |
17,304
-861
| -5% | -$94.5K |
2021 Q3
20 quarters
|
|
24
Chevron
CVX
$445B
| $1.7M | 0.34% |
8,248
-142
| -2% | -$28K |
2021 Q3
20 quarters
|
|
25
IBM
IBM
$237B
| $1.62M | 0.32% |
7,320
-562
| -7% | -$133K |
2021 Q3
20 quarters
|
|
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Shulman DeMeo Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Shulman DeMeo Asset Management held 150 positions worth $505M, down 5.5% from $535M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $40.7M in Q3 2026, closing 6 positions and reducing 104 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
Against the trend, Shulman DeMeo Asset Management opened a new position in JPMorgan Income ETF worth $518K.
- Shulman DeMeo Asset Management's largest Q3 2026 buy was JPMorgan Income ETF: 11,579 shares worth $518K.
- Shulman DeMeo Asset Management added most to UnitedHealth in Q3 2026, an estimated $34.2K increase.
- Shulman DeMeo Asset Management's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
- Shulman DeMeo Asset Management fully exited Invesco QQQ Trust in Q3 2026, selling an estimated $31.2M.
- Shulman DeMeo Asset Management's ten largest holdings make up 80% of its $505M portfolio in Q3 2026.
- Shulman DeMeo Asset Management opened 4 new positions and closed 6 in Q3 2026.
- Shulman DeMeo Asset Management's portfolio value fell 5.5% quarter-over-quarter to $505M.
Based on Shulman DeMeo Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.