We are live on ! Find out more
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
RTX icon
51
RTX Corp
RTX
$290B
$632K 0.24%
3,900
+17
+0.4% +$2.64K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$608K 0.23%
4,794
+524
+12% +$63.4K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$583K 0.22%
23,526
-1,037
-4% -$25.5K
QUS icon
54
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$580K 0.22%
3,382
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$545K 0.2%
2,258
+2
+0.1% +$419
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.11B
$514K 0.19%
4,853
+6
+0.1% +$603
ORLY icon
57
O'Reilly Automotive
ORLY
$72.9B
$426K 0.16%
4,275
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$421K 0.16%
1,290
-185
-13% -$55.8K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$401K 0.15%
3,380
+4
+0.1% +$445
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.15%
2,724
+4
+0.1% +$530
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$385K 0.14%
927
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$357K 0.13%
8,154
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$352K 0.13%
1,134
+3
+0.3% +$888
PEP icon
64
PepsiCo
PEP
$190B
$347K 0.13%
2,398
+23
+1% +$3.28K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$341K 0.13%
1,833
+9
+0.5% +$1.63K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$338K 0.13%
1,397
-39
-3% -$8.2K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$318K 0.12%
11,771
-272
-2% -$7.42K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$299K 0.11%
1,221
-111
-8% -$25.5K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$289K 0.11%
874
+3
+0.3% +$948
LLY icon
70
Eli Lilly
LLY
$1.02T
$283K 0.11%
331
+26
+9% +$19.3K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$277K 0.1%
1,450
-60
-4% -$10.3K
IXN icon
72
iShares Global Tech ETF
IXN
$8.32B
$264K 0.1%
2,484
– –
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$263K 0.1%
2,016
+4
+0.2% +$503
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$258K 0.1%
1,265
+3
+0.2% +$597
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$257K 0.1%
1,187
+5
+0.4% +$1.05K
1 2
3
4

Similar funds

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
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

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.