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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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$234K 0.05%
4,466
+32
+0.7% +$1.67K
BIDD
77
iShares International Dividend Active ETF
BIDD
$418M
$232K 0.05%
7,567
+425
+6% +$13K
DWMF icon
78
WisdomTree International Multifactor Fund
DWMF
$34.2M
$227K 0.05%
6,637
+111
+2% +$3.76K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.05%
+397
New +$191K
HD icon
80
Home Depot
HD
$329B
$208K 0.05%
+592
New +$193K
HON icon
81
Honeywell
HON
$68.9B
– –
-919
Closed -$210K
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.