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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
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.11B
$362K 0.19%
4,841
+6
+0.1% +$532
DWMF icon
52
WisdomTree International Multifactor Fund
DWMF
$33.8M
$344K 0.18%
+11,617
New +$327K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$337K 0.18%
2,284
+287
+14% +$52K
PEP icon
54
PepsiCo
PEP
$190B
$326K 0.18%
2,300
+41
+2% +$6.1K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$298K 0.16%
11,920
-4,007
-25% -$112K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$288K 0.15%
1,814
+200
+12% +$34.9K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$281K 0.15%
3,376
+4
+0.1% +$395
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$267K 0.14%
1,704
+263
+18% +$41.2K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$267K 0.14%
+1,128
New +$306K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.14%
2,784
+6
+0.2% +$680
UNH icon
61
UnitedHealth
UNH
$376B
$257K 0.14%
603
+2
+0.3% +$1.02K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$244K 0.13%
968
+277
+40% +$80.5K
LLY icon
63
Eli Lilly
LLY
$1.02T
$244K 0.13%
299
+1
+0.3% +$832
DCRE icon
64
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$241K 0.13%
4,671
+57
+1% +$2.94K
XOM icon
65
ExxonMobil
XOM
$644B
$233K 0.12%
2,207
+111
+5% +$12.3K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$225K 0.12%
+6,721
New +$234K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$224K 0.12%
4,437
-1,300
-23% -$65K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$213K 0.11%
1,230
+3
+0.2% +$571
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.11%
1,177
+5
+0.4% +$994
HD icon
70
Home Depot
HD
$331B
$209K 0.11%
601
+3
+0.5% +$1.17K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$206K 0.11%
1,375
+1
+0.1% +$183
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$99.3K 0.05%
12,719
+579
+5% +$4.99K
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$91K 0.05%
12,216
+284
+2% +$2.38K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-1,871
Closed -$216K
HON icon
75
Honeywell
HON
$77B
– –
-1,089
Closed -$232K
1 2
3
4

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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 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.