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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
+2.84%
1 Year Est. Return
+14.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$90.5M
Cap. Flow
+$75.1M
Cap. Flow %
20.93%
Top 10 Hldgs %
72.52%
Holding
90
New
7
Increased
31
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$35M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.2M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$21.6M
4
SPIN
State Street US Equity Premium Income ETF
SPIN
+$18.3M
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$12.2M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.4M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.23M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.75M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.1%
3 Industrials 0.51%
4 Healthcare 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
26
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$1.98M 0.55%
+88,384
New +$1.97M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.98M 0.55%
2,852
-506
-15% -$342K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$1.74M 0.48%
21,498
-2,316
-10% -$188K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.71M 0.48%
2,700
-31
-1% -$18.5K
AMZN icon
30
Amazon
AMZN
$2.53T
$1.56M 0.43%
6,450
+216
+3% +$49.4K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.49M 0.42%
37,077
-31,807
-46% -$1.29M
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.49M 0.42%
54,019
+4,825
+10% +$132K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.43M 0.4%
11,431
-321
-3% -$39.3K
FEDM icon
34
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79.7M
$1.21M 0.34%
19,482
-45,045
-70% -$2.62M
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.19M 0.33%
8,422
+1,391
+20% +$192K
EMBX
36
VanEck Emerging Markets Bond ETF
EMBX
$258M
$1.19M 0.33%
+22,935
New +$1.16M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.17M 0.33%
11,156
-131,205
-92% -$13.4M
MAR icon
38
Marriott International
MAR
$99B
$1.08M 0.3%
3,384
+7
+0.2% +$2K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$931K 0.26%
9,820
-243
-2% -$22.1K
RWJ icon
40
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$918K 0.26%
17,617
-77,664
-82% -$3.75M
HGER icon
41
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$853K 0.24%
+30,252
New +$789K
CSX icon
42
CSX Corp
CSX
$93B
$836K 0.23%
22,081
+76
+0.3% +$2.72K
RTX icon
43
RTX Corp
RTX
$289B
$782K 0.22%
3,915
+15
+0.4% +$2.61K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$764K 0.21%
2,259
+1
+0% +$286
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$742K 0.21%
15,625
-20,808
-57% -$928K
TSPA icon
46
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$690K 0.19%
15,780
-27,255
-63% -$1.16M
TSLA icon
47
Tesla
TSLA
$1.22T
$662K 0.18%
1,590
-47
-3% -$20.8K
NUMG icon
48
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$594K 0.17%
12,990
-2,815
-18% -$135K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$562K 0.16%
4,279
-515
-11% -$65.8K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.08B
$514K 0.14%
4,860
+7
+0.1% +$731
1
2
3 4

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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PPG
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BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

SK Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, SK Wealth Management held 90 positions worth $359M, up 34% from $268M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SK Wealth Management deployed $75.1M of net new capital in Q4 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 88,384 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $13.4M trimmed.

  • SK Wealth Management's largest Q4 2025 buy was iShares Short Duration High Yield Muni Active ETF: 88,384 shares worth $1.98M.
  • SK Wealth Management added most to WisdomTree Dynamic International Equity Fund in Q4 2025, an estimated $35M increase.
  • SK Wealth Management's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $13.4M.
  • SK Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $20.8M.
  • SK Wealth Management's ten largest holdings make up 73% of its $359M portfolio in Q4 2025.
  • SK Wealth Management opened 7 new positions and closed 11 in Q4 2025.
  • SK Wealth Management's portfolio value rose 34% quarter-over-quarter to $359M.

Based on SK Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.