SK Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.87M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.81M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.59M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.76M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.64M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-2,318
| Closed | -$205K |
|
77
iShares Global Tech ETF
IXN
$8.32B
| – | – |
-2,479
| Closed | -$210K |
|
|
78
Nuveen Short-Term REIT ETF
NURE
$35.8M
| – | – |
-24,796
| Closed | -$789K |
|
Similar funds
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.