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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
(+23%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
81
New
4
Increased
28
Reduced
46
Closed
1
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Systematic Alternatives Active ETF
IALT
|
+$32.8M |
| 2 |
Capital Group International Core Equity ETF
CGIC
|
+$13.1M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.65M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$6.34M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$11M |
| 2 |
State Street US Equity Premium Income ETF
SPIN
|
+$10.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.69M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
| $57.9M | 13.04% |
1,026,659
+116,882
| +13% | +$6.34M |
2024 Q3
7 quarters
|
|
|
2
Capital Group Dividend Value ETF
CGDV
$39.2B
| $54.2M | 12.21% |
1,058,693
+114,417
| +12% | +$5.39M |
2025 Q3
3 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $38.3M | 8.63% |
1,069,513
-111,312
| -9% | -$3.69M |
2024 Q3
7 quarters
|
|
|
4
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $33.9M | 7.63% |
+1,170,248
| New | +$32.8M |
2026 Q2
0 quarters
|
|
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $33.1M | 7.45% |
693,751
-238,163
| -26% | -$11M |
2025 Q2
4 quarters
|
|
|
6
Capital Group International Core Equity ETF
CGIC
$2.57B
| $32.6M | 7.33% |
886,486
+365,746
| +70% | +$13.1M |
2025 Q3
3 quarters
|
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $22.6M | 5.09% |
225,628
-32,681
| -13% | -$3.09M |
2024 Q3
7 quarters
|
|
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $17.5M | 3.94% |
406,952
-1,354
| -0.3% | -$55.3K |
2024 Q3
7 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $17M | 3.83% |
186,676
+89,717
| +93% | +$7.65M |
2025 Q1
5 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $9.67M | 2.18% |
12,443
+2,483
| +25% | +$1.81M |
2024 Q3
7 quarters
|
|
11
Fidelity Enhanced Emerging Markets ETF
FEMR
$197M
| $9.35M | 2.11% |
232,917
+29,816
| +15% | +$1.19M |
2025 Q2
4 quarters
|
|
12
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$335M
| $9.18M | 2.07% |
352,860
+391
| +0.1% | +$10.2K |
2025 Q2
4 quarters
|
|
13
Cohen & Steers Real Estate Active ETF
CSRE
$576M
| $8.92M | 2.01% |
311,247
+42,432
| +16% | +$1.2M |
2025 Q1
5 quarters
|
|
|
14
State Street US Equity Premium Income ETF
SPIN
$47.3M
| $8.25M | 1.86% |
245,336
-332,114
| -58% | -$10.6M |
2025 Q3
3 quarters
|
|
15
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $7.52M | 1.69% |
31,160
-2,344
| -7% | -$522K |
2024 Q3
7 quarters
|
|
16
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
| $7.34M | 1.65% |
194,656
+20,566
| +12% | +$734K |
2024 Q3
7 quarters
|
|
17
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
| $6.8M | 1.53% |
49,426
-1,394
| -3% | -$178K |
2024 Q3
7 quarters
|
|
|
18
Eaton Vance Intermediate Municipal Income ETF
EVIM
$344M
| $6.46M | 1.45% |
122,772
-45,531
| -27% | -$2.41M |
2025 Q3
3 quarters
|
|
19
Apple
AAPL
$4.98T
| $4.92M | 1.11% |
15,950
-45
| -0.3% | -$12.9K |
2024 Q3
7 quarters
|
|
20
Impax Global Sustainable Infrastructure ETF
BLDX
$113M
| $4.34M | 0.98% |
+164,637
| New | +$4.37M |
2026 Q2
0 quarters
|
|
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $3.59M | 0.81% |
77,358
-1,699
| -2% | -$78.9K |
2024 Q3
7 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.9B
| $2.99M | 0.67% |
9,974
-780
| -7% | -$219K |
2024 Q3
7 quarters
|
|
23
NVIDIA
NVDA
$5.52T
| $2.64M | 0.59% |
12,123
-44
| -0.4% | -$9.05K |
2024 Q3
7 quarters
|
|
24
Microsoft
MSFT
$4.04T
| $2.33M | 0.53% |
4,614
-122
| -3% | -$49.4K |
2024 Q3
7 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.13M | 0.48% |
2,758
-94
| -3% | -$68.2K |
2024 Q3
7 quarters
|
|
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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.