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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
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$2.06M 0.46%
75,907
-12,561
-14% -$345K
HYBL icon
27
State Street Blackstone High Income ETF
HYBL
$580M
$2.01M 0.45%
71,958
-68,379
-49% -$1.92M
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.93M 0.43%
27,659
-19,696
-42% -$1.32M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.84M 0.42%
2,608
-102
-4% -$68.3K
AMZN icon
30
Amazon
AMZN
$2.87T
$1.78M 0.4%
6,418
-180
-3% -$45.2K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$1.63M 0.37%
18,237
-3,657
-17% -$308K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.52M 0.34%
9,547
+886
+10% +$131K
SHYM
33
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$1.43M 0.32%
64,431
-21,811
-25% -$485K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.4M 0.32%
9,867
-1,394
-12% -$184K
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.33M 0.3%
49,033
-2,679
-5% -$73.3K
MAR icon
36
Marriott International
MAR
$91.5B
$1.19M 0.27%
3,424
+7
+0.2% +$2.58K
EMBX
37
VanEck Emerging Markets Bond ETF
EMBX
$266M
$1.13M 0.25%
22,066
-1,014
-4% -$52K
CSX icon
38
CSX Corp
CSX
$95B
$1.11M 0.25%
22,225
+65
+0.3% +$2.94K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.07M 0.24%
27,627
-9,117
-25% -$360K
HGER icon
40
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$1.06M 0.24%
31,551
-635
-2% -$19.9K
FEDM icon
41
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$83M
$1.04M 0.23%
15,754
-3,095
-16% -$191K
RWJ icon
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$903K 0.2%
14,690
-1,481
-9% -$82.3K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$893K 0.2%
7,897
-1,883
-19% -$190K
RTX icon
44
RTX Corp
RTX
$285B
$884K 0.2%
3,944
+16
+0.4% +$2.93K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$866K 0.2%
8,361
-1,146
-12% -$119K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$786K 0.18%
2,199
-32
-1% -$11.5K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$680K 0.15%
12,956
-1,748
-12% -$86K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$631K 0.14%
4,289
+8
+0.2% +$1.1K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.19B
$570K 0.13%
4,869
+4
+0.1% +$447
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$545K 0.12%
2,795
-4
-0.1% -$729
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.