We are live on
!
Find out more
SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$535M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$30M
(+6.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
148
New
29
Increased
22
Reduced
80
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$29.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
| 3 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$1.96M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.65M |
| 5 |
Apollo Global Management
APO
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.39M |
| 3 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$904K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$443K |
| 5 |
Colgate-Palmolive
CL
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 1.47% |
| 4 | Consumer Staples | 1.4% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $244M | 51.75% |
374,720
-3,875
| -1% | -$2.63M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $27.8M | 5.91% |
+60,075
| New | +$29.1M |
|
|
3
Invesco QQQ Trust
QQQ
$468B
| $24.6M | 5.22% |
42,599
-729
| -2% | -$443K |
|
4
Apple
AAPL
$4.5T
| $15.9M | 3.37% |
62,454
-470
| -0.7% | -$122K |
|
5
iShares MSCI EAFE ETF
EFA
$78.2B
| $14.1M | 2.99% |
144,941
-2,493
| -2% | -$249K |
|
6
iShares Core S&P 500 ETF
IVV
$882B
| $12.7M | 2.69% |
19,394
-12
| -0.1% | -$8.19K |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $11.1M | 2.35% |
+17,967
| New | +$11.4M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.8M | 2.29% |
86,765
-1,163
| -1% | -$148K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $6.28M | 1.33% |
43,032
-264
| -0.6% | -$39.3K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.65M | 0.99% |
35,005
+110
| +0.3% | +$15.5K |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.8B
| $4.6M | 0.98% |
169,505
-1,280
| -0.7% | -$34.1K |
|
12
iShares Select Dividend ETF
DVY
$23.5B
| $4.51M | 0.96% |
29,783
-246
| -0.8% | -$37.1K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.37M | 0.71% |
110,991
-5,077
| -4% | -$159K |
|
14
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $3.26M | 0.69% |
105,776
-4,495
| -4% | -$144K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $2.87M | 0.61% |
5,019
-50
| -1% | -$32K |
|
16
iShares US Industrials ETF
IYJ
$1.99B
| $2.81M | 0.6% |
19,036
-76
| -0.4% | -$11.8K |
|
|
17
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
| $2.53M | 0.54% |
157,720
+111,592
| +242% | +$1.96M |
|
18
Williams-Sonoma
WSM
$27.8B
| $2.38M | 0.51% |
13,051
-113
| -0.9% | -$22.6K |
|
19
Walmart Inc
WMT
$881B
| $2.26M | 0.48% |
18,197
-99
| -0.5% | -$12.2K |
|
20
Johnson & Johnson
JNJ
$609B
| $2M | 0.42% |
8,178
-73
| -0.9% | -$17K |
|
21
IBM
IBM
$214B
| $1.91M | 0.41% |
7,868
-77
| -1% | -$20.8K |
|
22
Chevron
CVX
$387B
| $1.8M | 0.38% |
8,683
+1
| +0% | +$182 |
|
23
Home Depot
HD
$335B
| $1.76M | 0.37% |
5,353
+1
| +0% | +$364 |
|
24
Microsoft
MSFT
$3.63T
| $1.74M | 0.37% |
4,712
-19
| -0.4% | -$7.95K |
|
25
Qualcomm
QCOM
$156B
| $1.67M | 0.35% |
12,951
-89
| -0.7% | -$13K |
|
Similar funds
SRC
LIM
CCWM
LSCM
MKA
AFIA
RCM
HS
Shulman DeMeo Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Shulman DeMeo Asset Management held 148 positions worth $471M, up 6.8% from $441M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Shulman DeMeo Asset Management deployed $46.3M of net new capital in Q1 2026, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 60,075 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.63M trimmed.
- Shulman DeMeo Asset Management's largest Q1 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 60,075 shares worth $27.8M.
- Shulman DeMeo Asset Management added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2026, an estimated $1.96M increase.
- Shulman DeMeo Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.63M.
- Shulman DeMeo Asset Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.39M.
- Shulman DeMeo Asset Management's ten largest holdings make up 79% of its $471M portfolio in Q1 2026.
- Shulman DeMeo Asset Management opened 29 new positions and closed 8 in Q1 2026.
- Shulman DeMeo Asset Management's portfolio value rose 6.8% quarter-over-quarter to $471M.
Based on Shulman DeMeo Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.