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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 | |
|---|---|---|---|---|---|---|---|
26
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $2.06M | 0.46% |
75,907
-12,561
| -14% | -$345K |
2024 Q3
7 quarters
|
|
27
State Street Blackstone High Income ETF
HYBL
$566M
| $2.01M | 0.45% |
71,958
-68,379
| -49% | -$1.92M |
2024 Q3
7 quarters
|
|
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $1.93M | 0.43% |
27,659
-19,696
| -42% | -$1.32M |
2024 Q3
7 quarters
|
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.84M | 0.42% |
2,608
-102
| -4% | -$68.3K |
2024 Q3
7 quarters
|
|
30
Amazon
AMZN
$2.79T
| $1.78M | 0.4% |
6,418
-180
| -3% | -$45.2K |
2024 Q3
7 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.63M | 0.37% |
18,237
-3,657
| -17% | -$308K |
2024 Q3
7 quarters
|
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $1.52M | 0.34% |
9,547
+886
| +10% | +$131K |
2024 Q3
7 quarters
|
|
33
iShares Short Duration High Yield Muni Active ETF
SHYM
$833M
| $1.43M | 0.32% |
64,431
-21,811
| -25% | -$485K |
2025 Q4
2 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.4M | 0.32% |
9,867
-1,394
| -12% | -$184K |
2024 Q3
7 quarters
|
|
35
Capital Group Municipal Income ETF
CGMU
$6.99B
| $1.33M | 0.3% |
49,033
-2,679
| -5% | -$73.3K |
2024 Q3
7 quarters
|
|
36
Marriott International
MAR
$96.9B
| $1.19M | 0.27% |
3,424
+7
| +0.2% | +$2.58K |
2024 Q3
7 quarters
|
|
37
VanEck Emerging Markets Bond ETF
EMBX
$263M
| $1.13M | 0.25% |
22,066
-1,014
| -4% | -$52K |
2025 Q4
2 quarters
|
|
38
CSX Corp
CSX
$88.5B
| $1.11M | 0.25% |
22,225
+65
| +0.3% | +$2.94K |
2024 Q3
7 quarters
|
|
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $1.07M | 0.24% |
27,627
-9,117
| -25% | -$360K |
2024 Q3
7 quarters
|
|
40
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $1.06M | 0.24% |
31,551
-635
| -2% | -$19.9K |
2025 Q4
2 quarters
|
|
41
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$81.7M
| $1.04M | 0.23% |
15,754
-3,095
| -16% | -$191K |
2024 Q3
7 quarters
|
|
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $903K | 0.2% |
14,690
-1,481
| -9% | -$82.3K |
2024 Q3
7 quarters
|
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $893K | 0.2% |
7,897
-1,883
| -19% | -$190K |
2024 Q3
7 quarters
|
|
44
RTX Corp
RTX
$247B
| $884K | 0.2% |
3,944
+16
| +0.4% | +$2.93K |
2024 Q3
7 quarters
|
|
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $866K | 0.2% |
8,361
-1,146
| -12% | -$119K |
2024 Q3
7 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $786K | 0.18% |
2,199
-32
| -1% | -$11.5K |
2024 Q3
7 quarters
|
|
47
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $680K | 0.15% |
12,956
-1,748
| -12% | -$86K |
2024 Q3
7 quarters
|
|
48
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $631K | 0.14% |
4,289
+8
| +0.2% | +$1.1K |
2024 Q3
7 quarters
|
|
49
iShares Morningstar Growth ETF
ILCG
$3.23B
| $570K | 0.13% |
4,869
+4
| +0.1% | +$447 |
2024 Q3
7 quarters
|
|
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $545K | 0.12% |
2,795
-4
| -0.1% | -$729 |
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.