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SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$31.1M
Cap. Flow
-$66.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
81.16%
Holding
122
New
4
Increased
39
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$578K
2
TD icon
Toronto Dominion Bank
TD
+$203K
3
CVS icon
CVS Health
CVS
+$189K
4
RTX icon
RTX Corp
RTX
+$188K
5
CAT icon
Caterpillar
CAT
+$184K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
2
UNP icon
Union Pacific
UNP
+$372K
3
LYB icon
LyondellBasell Industries
LYB
+$203K
4
MO icon
Altria Group
MO
+$90.4K
5
BTI icon
British American Tobacco
BTI
+$75.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.06%
2 Technology 5.95%
3 Communication Services 1.8%
4 Consumer Discretionary 1.67%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$254M 58.39%
381,221
-799
-0.2% -$512K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$26.2M 6.02%
43,635
-72
-0.2% -$41.2K
AAPL icon
3
Apple
AAPL
$4.91T
$16.1M 3.69%
63,062
-157
-0.2% -$35.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.6B
$13.7M 3.16%
147,263
-616
-0.4% -$56K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$13M 3%
19,481
+68
+0.4% +$43.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$105B
$10.5M 2.42%
88,663
+243
+0.3% +$27.9K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21B
$6.13M 1.41%
43,799
-97
-0.2% -$13.5K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.86M 1.12%
34,492
-276
-0.8% -$36.6K
DVY icon
9
iShares Select Dividend ETF
DVY
$23B
$4.3M 0.99%
30,268
-71
-0.2% -$9.83K
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
$4.18M 0.96%
170,690
-155
-0.1% -$3.75K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12.8B
$3.73M 0.86%
117,841
-123
-0.1% -$3.87K
PSK icon
12
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
$3.69M 0.85%
111,663
-89
-0.1% -$2.9K
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$3.6M 0.83%
4,903
+1
+0% +$744
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.9B
$2.78M 0.64%
19,077
-184
-1% -$26.6K
WSM icon
15
Williams-Sonoma
WSM
$26.3B
$2.59M 0.6%
13,272
-305
-2% -$58.3K
MSFT icon
16
Microsoft
MSFT
$3.68T
$2.45M 0.56%
4,734
-13
-0.3% -$6.63K
IBM icon
17
IBM
IBM
$219B
$2.28M 0.53%
8,097
-35
-0.4% -$9.16K
QCOM icon
18
Qualcomm
QCOM
$190B
$2.17M 0.5%
13,045
+93
+0.7% +$14.8K
HD icon
19
Home Depot
HD
$299B
$2.17M 0.5%
5,351
+1,470
+38% +$578K
WMT icon
20
Walmart Inc
WMT
$853B
$1.89M 0.43%
18,312
+572
+3% +$56.9K
JNJ icon
21
Johnson & Johnson
JNJ
$654B
$1.53M 0.35%
8,271
+150
+2% +$25.7K
BXMX
22
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.39M 0.32%
96,046
-49
-0.1% -$692
CVX icon
23
Chevron
CVX
$409B
$1.36M 0.31%
8,781
+48
+0.5% +$7.43K
LLY icon
24
Eli Lilly
LLY
$1.03T
$1.32M 0.3%
1,730
-65
-4% -$48.4K
MS icon
25
Morgan Stanley
MS
$318B
$1.31M 0.3%
8,257
+481
+6% +$71K
1
2 3 4 5

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Shulman DeMeo Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shulman DeMeo Asset Management held 122 positions worth $435M, up 7.7% from $404M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Shulman DeMeo Asset Management opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

  • Shulman DeMeo Asset Management's largest Q3 2025 buy was Toronto Dominion Bank: 2,707 shares worth $216K.
  • Shulman DeMeo Asset Management added most to Home Depot in Q3 2025, an estimated $578K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
  • Shulman DeMeo Asset Management fully exited Union Pacific in Q3 2025, selling an estimated $372K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $435M portfolio in Q3 2025.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 2 in Q3 2025.
  • Shulman DeMeo Asset Management's portfolio value rose 7.7% quarter-over-quarter to $435M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.