We are live on ! Find out more
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$531K 0.12%
737
+1
+0.1% +$688
TSLA icon
52
Tesla
TSLA
$1.38T
$504K 0.11%
1,522
-42
-3% -$16.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$493K 0.11%
1,386
-427
-24% -$153K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$137B
$486K 0.11%
927
– –
TSPA icon
55
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$454K 0.1%
9,317
-222
-2% -$10.2K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$436K 0.1%
1,936
+4
+0.2% +$835
SIHY icon
57
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$420K 0.09%
9,275
-656
-7% -$29.7K
ORLY icon
58
O'Reilly Automotive
ORLY
$71.6B
$394K 0.09%
4,275
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$111B
$375K 0.08%
10,976
-710
-6% -$22.5K
LLY icon
60
Eli Lilly
LLY
$1.05T
$374K 0.08%
303
-8
-3% -$8.17K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$373K 0.08%
1,048
-43
-4% -$14.3K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$371K 0.08%
1,417
-56
-4% -$13.1K
XOM icon
63
ExxonMobil
XOM
$644B
$356K 0.08%
2,226
-104
-4% -$15.6K
NUMG icon
64
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$352K 0.08%
7,268
-2,824
-28% -$127K
IXN icon
65
iShares Global Tech ETF
IXN
$9.5B
$349K 0.08%
2,503
+3
+0.1% +$387
CVX icon
66
Chevron
CVX
$396B
$345K 0.08%
1,771
+16
+0.9% +$2.98K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$121B
$317K 0.07%
1,700
-218
-11% -$37.2K
LRCX icon
68
Lam Research
LRCX
$378B
$312K 0.07%
1,018
+2
+0.2% +$607
PEP icon
69
PepsiCo
PEP
$193B
$285K 0.06%
2,066
-328
-14% -$49K
TSM icon
70
TSMC
TSM
$2.17T
$284K 0.06%
678
+9
+1% +$3.65K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$283K 0.06%
2,281
-759
-25% -$91.5K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$282K 0.06%
1,093
+4
+0.4% +$932
AVGO icon
73
Broadcom
AVGO
$1.75T
$274K 0.06%
648
+1
+0.2% +$401
MRK icon
74
Merck
MRK
$366B
$258K 0.06%
1,970
+49
+3% +$5.74K
DCRE icon
75
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$257K 0.06%
4,978
+97
+2% +$5.03K
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.