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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
+6.3%
1 Year Est. Return
+14.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.5M
Cap. Flow
+$24.4M
Cap. Flow %
9.09%
Top 10 Hldgs %
62.86%
Holding
86
New
7
Increased
41
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$9.32M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.55M
5
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$2.06M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.43M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.9M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$1.66M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$697K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 1.77%
3 Industrials 0.53%
4 Healthcare 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$218B
$1.93M 0.72%
23,814
-60
-0.3% -$4.58K
TSPA icon
27
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$1.82M 0.68%
43,035
-10,720
-20% -$432K
CSPF
28
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$1.72M 0.64%
66,202
+4,127
+7% +$106K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.62M 0.61%
2,731
+9
+0.3% +$5.28K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.61M 0.6%
36,433
-3,864
-10% -$164K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.43M 0.53%
11,752
-185
-2% -$21.3K
AMZN icon
32
Amazon
AMZN
$2.53T
$1.42M 0.53%
6,234
– –
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.4M 0.52%
50,425
+5,496
+12% +$152K
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.34M 0.5%
49,194
+24,414
+99% +$656K
DWMF icon
35
WisdomTree International Multifactor Fund
DWMF
$33.8M
$1.32M 0.49%
41,565
-6,283
-13% -$200K
EVIM icon
36
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$1.14M 0.43%
+21,744
New +$1.12M
EMTL
37
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.12M 0.42%
25,670
+389
+2% +$16.9K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.44B
$1.11M 0.41%
21,861
-3,322
-13% -$165K
LI icon
39
Li Auto
LI
$13.3B
$1.07M 0.4%
45,500
– –
SIHY icon
40
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.07M 0.4%
23,277
+239
+1% +$11K
SPIN
41
State Street US Equity Premium Income ETF
SPIN
$45.4M
$1.06M 0.4%
+33,224
New +$1.02M
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$959K 0.36%
7,031
+13
+0.2% +$1.7K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$932K 0.35%
10,063
-330
-3% -$28.4K
CGIC
44
Capital Group International Core Equity ETF
CGIC
$2.22B
$910K 0.34%
+29,420
New +$877K
MAR icon
45
Marriott International
MAR
$99B
$899K 0.34%
3,377
+9
+0.3% +$2.42K
TCAL
46
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
$822K 0.31%
33,635
-67,468
-67% -$1.66M
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$803K 0.3%
+1,316
New +$754K
CSX icon
48
CSX Corp
CSX
$93B
$793K 0.3%
22,005
+87
+0.4% +$2.97K
NUMG icon
49
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$771K 0.29%
15,805
-1,565
-9% -$75.9K
TSLA icon
50
Tesla
TSLA
$1.22T
$713K 0.27%
1,637
+10
+0.6% +$3.47K
1
2
3 4

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PWC
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SK Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, SK Wealth Management held 86 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SK Wealth Management deployed $24.4M of net new capital in Q3 2025, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 132,177 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $4.43M trimmed.

  • SK Wealth Management's largest Q3 2025 buy was Capital Group Dividend Value ETF: 132,177 shares worth $5.6M.
  • SK Wealth Management added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $9.32M increase.
  • SK Wealth Management's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.43M.
  • SK Wealth Management fully exited Honeywell in Q3 2025, selling an estimated $240K.
  • SK Wealth Management's ten largest holdings make up 63% of its $268M portfolio in Q3 2025.
  • SK Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • SK Wealth Management's portfolio value rose 16% quarter-over-quarter to $268M.

Based on SK Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.