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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$444K 0.19%
927
-530
-36% -$244K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.1B
$432K 0.19%
1,475
-191
-11% -$50.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$398K 0.17%
2,256
-28
-1% -$4.58K
ORLY icon
54
O'Reilly Automotive
ORLY
$75.1B
$396K 0.17%
4,275
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$362K 0.16%
3,376
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
$351K 0.15%
2,720
-64
-2% -$7.1K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$329K 0.14%
12,043
+123
+1% +$3.21K
VV icon
58
Vanguard Large-Cap ETF
VV
$51.2B
$326K 0.14%
1,131
+3
+0.3% +$790
VTV icon
59
Vanguard Value ETF
VTV
$188B
$325K 0.14%
1,824
+10
+0.6% +$1.69K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$320K 0.14%
8,154
+1,433
+21% +$51.9K
PEP icon
61
PepsiCo
PEP
$196B
$319K 0.14%
2,375
+75
+3% +$10.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$298K 0.13%
1,332
-1,065
-44% -$214K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$646B
$268K 0.12%
871
-97
-10% -$27.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$255K 0.11%
1,436
+61
+4% +$10.1K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.4B
$248K 0.11%
1,262
+32
+3% +$5.93K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$247K 0.11%
+2,012
New +$226K
XOM icon
67
ExxonMobil
XOM
$650B
$246K 0.11%
2,158
-49
-2% -$5.24K
DCRE icon
68
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$245K 0.11%
4,728
+57
+1% +$2.95K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.11%
1,182
+5
+0.4% +$969
LLY icon
70
Eli Lilly
LLY
$1.08T
$240K 0.1%
305
+6
+2% +$4.66K
HON icon
71
Honeywell
HON
$76.4B
$240K 0.1%
+1,065
New +$216K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$236K 0.1%
1,510
-194
-11% -$29.8K
IXN icon
73
iShares Global Tech ETF
IXN
$7.87B
$233K 0.1%
+2,484
New +$201K
HD icon
74
Home Depot
HD
$337B
$229K 0.1%
616
+15
+2% +$5.43K
JPM icon
75
JPMorgan Chase
JPM
$916B
$216K 0.09%
+764
New +$195K
1 2
3
4

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RA
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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
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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.