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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
+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
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
86
New
7
Increased
41
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$9.32M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$5.85M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$5.43M |
| 4 |
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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.43M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.9M |
| 3 |
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
+$1.66M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $248K | 0.09% |
4,787
+59
| +1% | +$3.07K |
|
77
ExxonMobil
XOM
$644B
| $246K | 0.09% |
2,177
+19
| +0.9% | +$2.11K |
|
78
Broadcom
AVGO
$1.85T
| $227K | 0.08% |
+659
| New | +$202K |
|
79
Home Depot
HD
$331B
| $226K | 0.08% |
597
-19
| -3% | -$7.47K |
|
80
JPMorgan Chase
JPM
$935B
| $217K | 0.08% |
711
-53
| -7% | -$15.8K |
|
81
Visa
V
$684B
| $210K | 0.08% |
604
+1
| +0.2% | +$346 |
|
82
TSMC
TSM
$2.1T
| $204K | 0.08% |
+679
| New | +$166K |
|
83
VanEck Green Bond ETF
GRNB
$184M
| $202K | 0.08% |
8,314
-160
| -2% | -$3.89K |
|
|
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| – | – |
-13,129
| Closed | -$118K |
|
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| – | – |
-12,504
| Closed | -$111K |
|
86
Honeywell
HON
$77B
| – | – |
-1,065
| Closed | -$240K |
|
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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.