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SWM

SK Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+14.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.1M
Cap. Flow
+$11.3M
Cap. Flow %
6.08%
Top 10 Hldgs %
68.92%
Holding
78
New
7
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$8.96M
2
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.37M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.59M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.76M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.3M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$789K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 2.06%
3 Healthcare 0.79%
4 Industrials 0.58%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.28M 0.68%
13,168
+633
+5% +$80.2K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.43B
$1.24M 0.66%
24,988
-1,804
-7% -$93.4K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.17M 0.63%
37,393
+199
+0.5% +$6.61K
CSRE
29
Cohen & Steers Real Estate Active ETF
CSRE
$496M
$1.16M 0.62%
+47,675
New +$1.22M
EMTL
30
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.07M 0.57%
25,330
-1,379
-5% -$58.8K
LI icon
31
Li Auto
LI
$13.4B
$1.06M 0.57%
45,500
– –
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.04M 0.56%
39,119
+7,021
+22% +$193K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.04M 0.56%
6,215
+84
+1% +$18.2K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.03M 0.55%
12,037
+211
+2% +$21.3K
SIHY icon
35
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$981K 0.53%
22,200
+1,018
+5% +$46.6K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$856K 0.46%
11,579
-68
-0.6% -$5.37K
NUMG icon
37
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$780K 0.42%
19,866
-2,344
-11% -$109K
MAR icon
38
Marriott International
MAR
$98.3B
$725K 0.39%
3,360
+9
+0.3% +$2.45K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$699K 0.38%
6,597
+17
+0.3% +$2.06K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$696K 0.37%
1,457
– –
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$6.36B
$671K 0.36%
25,511
+475
+2% +$12.8K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$614K 0.33%
25,814
-335
-1% -$8.15K
CSX icon
43
CSX Corp
CSX
$93.4B
$595K 0.32%
21,681
+95
+0.4% +$3.02K
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$489K 0.26%
3,362
– –
RTX icon
45
RTX Corp
RTX
$290B
$485K 0.26%
3,843
+18
+0.5% +$2.28K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$438K 0.24%
2,397
-683
-22% -$148K
TSLA icon
47
Tesla
TSLA
$1.23T
$413K 0.22%
1,817
-109
-6% -$36.3K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$402K 0.22%
4,261
+10
+0.2% +$1.09K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
$391K 0.21%
1,666
-121
-7% -$34.1K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$390K 0.21%
4,275
– –
1
2
3 4

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MCM
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PWC
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5VM
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SK Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, SK Wealth Management held 78 positions worth $186M, down 5.1% from $196M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SK Wealth Management deployed $11.3M of net new capital in Q1 2025, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Premium Income ETF: 94,122 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.59M trimmed.

  • SK Wealth Management's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Premium Income ETF: 94,122 shares worth $2.28M.
  • SK Wealth Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $8.96M increase.
  • SK Wealth Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.59M.
  • SK Wealth Management fully exited Nuveen Short-Term REIT ETF in Q1 2025, selling an estimated $789K.
  • SK Wealth Management's ten largest holdings make up 69% of its $186M portfolio in Q1 2025.
  • SK Wealth Management opened 7 new positions and closed 5 in Q1 2025.
  • SK Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $186M.

Based on SK Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.