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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
QUS icon
51
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$498K 0.14%
2,799
-583
-17% -$101K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$473K 0.13%
1,398
+1
+0.1% +$286
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$463K 0.13%
735
-581
-44% -$357K
SIHY icon
54
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$457K 0.13%
9,944
-13,333
-57% -$613K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$441K 0.12%
927
– –
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$423K 0.12%
4,275
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$364K 0.1%
1,137
+3
+0.3% +$937
PEP icon
58
PepsiCo
PEP
$190B
$360K 0.1%
2,422
+24
+1% +$3.53K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$357K 0.1%
3,040
-340
-10% -$40.3K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$340K 0.09%
11,589
-182
-2% -$4.95K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$334K 0.09%
1,672
-161
-9% -$30.3K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$332K 0.09%
1,459
+9
+0.6% +$1.78K
LLY icon
63
Eli Lilly
LLY
$1.02T
$315K 0.09%
308
-23
-7% -$22K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$314K 0.09%
2,138
-586
-22% -$84.6K
XOM icon
65
ExxonMobil
XOM
$644B
$309K 0.09%
2,196
+19
+0.9% +$2.2K
IXN icon
66
iShares Global Tech ETF
IXN
$8.32B
$272K 0.08%
2,500
+16
+0.6% +$1.69K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$265K 0.07%
5,451
-2,703
-33% -$119K
DCRE icon
68
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$253K 0.07%
4,843
+56
+1% +$2.91K
LRCX icon
69
Lam Research
LRCX
$367B
$252K 0.07%
+1,016
New +$158K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$239K 0.07%
1,087
-178
-14% -$36.8K
TSM icon
71
TSMC
TSM
$2.1T
$231K 0.06%
679
– –
DWMF icon
72
WisdomTree International Multifactor Fund
DWMF
$33.8M
$221K 0.06%
6,543
-35,022
-84% -$1.13M
HD icon
73
Home Depot
HD
$331B
$220K 0.06%
593
-4
-0.7% -$1.47K
HON icon
74
Honeywell
HON
$77B
$219K 0.06%
+964
New +$189K
AVGO icon
75
Broadcom
AVGO
$1.85T
$218K 0.06%
659
– –
1 2
3
4

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WIP
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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 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.