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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
+7.28%
1 Year Est. Return
+14.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$44.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.97%
Top 10 Hldgs %
66.31%
Holding
82
New
9
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.77M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$1.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.9M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.42M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.17M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$582K
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$445K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 2.02%
3 Industrials 0.67%
4 Healthcare 0.4%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
26
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.69M 0.73%
40,297
-6,413
-14% -$247K
CSPF
27
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$1.59M 0.69%
+62,075
New +$1.55M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.58M 0.69%
2,722
+9
+0.3% +$4.83K
DWMF icon
29
WisdomTree International Multifactor Fund
DWMF
$33.5M
$1.51M 0.65%
47,848
+36,231
+312% +$1.11M
AMZN icon
30
Amazon
AMZN
$2.48T
$1.39M 0.6%
6,234
+19
+0.3% +$3.76K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.32M 0.57%
11,937
-100
-0.8% -$9.9K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.45B
$1.26M 0.55%
25,183
+195
+0.8% +$9.73K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.24M 0.54%
44,929
+5,810
+15% +$157K
LI icon
34
Li Auto
LI
$13.8B
$1.24M 0.54%
45,500
– –
FEMR
35
Fidelity Enhanced Emerging Markets ETF
FEMR
$161M
$1.14M 0.5%
+40,607
New +$1.07M
EMTL
36
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.09M 0.47%
25,281
-49
-0.2% -$2.08K
SIHY icon
37
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.05M 0.46%
23,038
+838
+4% +$37.5K
MAR icon
38
Marriott International
MAR
$101B
$940K 0.41%
3,368
+8
+0.2% +$2.01K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$896K 0.39%
7,018
+421
+6% +$49.6K
DDWM icon
40
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$876K 0.38%
+21,860
New +$834K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$867K 0.38%
10,393
-1,186
-10% -$93.1K
NUMG icon
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$846K 0.37%
17,370
-2,496
-13% -$112K
CSX icon
43
CSX Corp
CSX
$94.2B
$731K 0.32%
21,918
+237
+1% +$7.13K
CGMU icon
44
Capital Group Municipal Income ETF
CGMU
$6.4B
$663K 0.29%
24,780
-731
-3% -$19.4K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$603K 0.26%
24,563
-1,251
-5% -$30.1K
RTX icon
46
RTX Corp
RTX
$295B
$568K 0.25%
3,883
+40
+1% +$5.33K
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$554K 0.24%
3,382
+20
+0.6% +$3.12K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$501K 0.22%
4,270
+9
+0.2% +$958
TSLA icon
49
Tesla
TSLA
$1.21T
$481K 0.21%
1,627
-190
-10% -$57.2K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.06B
$473K 0.21%
4,847
+6
+0.1% +$521
1
2
3 4

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WIP
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MCM
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PWC
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5VM
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VWM
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PPG
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BCC
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SK Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, SK Wealth Management held 82 positions worth $231M, up 24% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SK Wealth Management deployed $13.8M of net new capital in Q2 2025, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 62,075 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $1.9M trimmed.

  • SK Wealth Management's largest Q2 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 62,075 shares worth $1.59M.
  • SK Wealth Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2025, an estimated $3.52M increase.
  • SK Wealth Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.9M.
  • SK Wealth Management fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2025, selling an estimated $1.17M.
  • SK Wealth Management's ten largest holdings make up 66% of its $231M portfolio in Q2 2025.
  • SK Wealth Management opened 9 new positions and closed 3 in Q2 2025.
  • SK Wealth Management's portfolio value rose 24% quarter-over-quarter to $231M.

Based on SK Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.