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SWM

SK Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$83.5M
Cap. Flow
+$36.6M
Cap. Flow %
8.24%
Top 10 Hldgs %
71.32%
Holding
81
New
4
Increased
28
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$32.8M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$13.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.65M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$6.34M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.39M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$11M
2
SPIN
State Street US Equity Premium Income ETF
SPIN
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.69M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M
5
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 2.42%
3 Consumer Discretionary 0.92%
4 Industrials 0.45%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$57.9M 13.04%
1,026,659
+116,882
+13% +$6.34M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.8B
$54.2M 12.21%
1,058,693
+114,417
+12% +$5.39M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$38.3M 8.63%
1,069,513
-111,312
-9% -$3.69M
IALT
4
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$33.9M 7.63%
+1,170,248
New +$32.8M
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$33.1M 7.45%
693,751
-238,163
-26% -$11M
CGIC
6
Capital Group International Core Equity ETF
CGIC
$2.47B
$32.6M 7.33%
886,486
+365,746
+70% +$13.1M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.6M 5.09%
225,628
-32,681
-13% -$3.09M
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$17.5M 3.94%
406,952
-1,354
-0.3% -$55.3K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$17M 3.83%
186,676
+89,717
+93% +$7.65M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$9.67M 2.18%
12,443
+2,483
+25% +$1.81M
FEMR
11
Fidelity Enhanced Emerging Markets ETF
FEMR
$185M
$9.35M 2.11%
232,917
+29,816
+15% +$1.19M
CSPF
12
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$309M
$9.18M 2.07%
352,860
+391
+0.1% +$10.2K
CSRE
13
Cohen & Steers Real Estate Active ETF
CSRE
$547M
$8.92M 2.01%
311,247
+42,432
+16% +$1.2M
SPIN
14
State Street US Equity Premium Income ETF
SPIN
$48.2M
$8.25M 1.86%
245,336
-332,114
-58% -$10.6M
ESGG icon
15
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$7.52M 1.69%
31,160
-2,344
-7% -$522K
FFSM icon
16
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$7.34M 1.65%
194,656
+20,566
+12% +$734K
SUSL icon
17
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$6.8M 1.53%
49,426
-1,394
-3% -$178K
EVIM icon
18
Eaton Vance Intermediate Municipal Income ETF
EVIM
$282M
$6.46M 1.45%
122,772
-45,531
-27% -$2.41M
AAPL icon
19
Apple
AAPL
$4.67T
$4.92M 1.11%
15,950
-45
-0.3% -$12.9K
BLDX
20
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
$4.34M 0.98%
+164,637
New +$4.37M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.59M 0.81%
77,358
-1,699
-2% -$78.9K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$2.99M 0.67%
9,974
-780
-7% -$219K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$2.64M 0.59%
12,123
-44
-0.4% -$9.05K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.33M 0.53%
4,614
-122
-3% -$49.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.13M 0.48%
2,758
-94
-3% -$68.2K
1
2 3 4

Similar funds

EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return

SK Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, SK Wealth Management held 81 positions worth $444M, up 23% from $360M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SK Wealth Management deployed $36.6M of net new capital in Q2 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 1,170,248 shares worth $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $11M trimmed.

  • SK Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 1,170,248 shares worth $33.9M.
  • SK Wealth Management added most to Capital Group International Core Equity ETF in Q2 2026, an estimated $13.1M increase.
  • SK Wealth Management's biggest Q2 2026 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $11M.
  • SK Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $210K.
  • SK Wealth Management's ten largest holdings make up 71% of its $444M portfolio in Q2 2026.
  • SK Wealth Management opened 4 new positions and closed 1 in Q2 2026.
  • SK Wealth Management's portfolio value rose 23% quarter-over-quarter to $444M.

Based on SK Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.