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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
BIDD
76
iShares International Dividend Active ETF
BIDD
$416M
$218K 0.06%
+7,137
New +$203K
MRK icon
77
Merck
MRK
$322B
$213K 0.06%
+1,965
New +$184K
JPM icon
78
JPMorgan Chase
JPM
$935B
$209K 0.06%
681
-30
-4% -$9.29K
V icon
79
Visa
V
$684B
$201K 0.06%
605
+1
+0.2% +$341
EMTL
80
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-25,670
Closed -$1.12M
GRNB icon
81
VanEck Green Bond ETF
GRNB
$184M
– –
-8,314
Closed -$202K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,016
Closed -$263K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-21,861
Closed -$1.11M
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,290
Closed -$421K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-366,601
Closed -$20.8M
LI icon
86
Li Auto
LI
$13.4B
– –
-45,500
Closed -$1.07M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,187
Closed -$257K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-23,526
Closed -$583K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-874
Closed -$289K
TCAL
90
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
– –
-33,635
Closed -$822K
1 2 3
4

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RA
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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
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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.