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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
-2.11%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.79M
Cap. Flow
+$16.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.88%
Holding
80
New
1
Increased
35
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$6.85M
2
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$6.85M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.78M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.98M

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.65M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.28M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$930K
4
SPIN
State Street US Equity Premium Income ETF
SPIN
+$794K
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 0.97%
3 Industrials 0.53%
4 Healthcare 0.35%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$203K 0.06%
647
-12
-2% -$3.95K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$203K 0.06%
4,434
-1,017
-19% -$48.1K
HD icon
78
Home Depot
HD
$338B
– –
-593
Closed -$220K
JPM icon
79
JPMorgan Chase
JPM
$965B
– –
-681
Closed -$209K
V icon
80
Visa
V
$682B
– –
-605
Closed -$201K
1 2 3
4

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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
HCM
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HIM
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TECP
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ACG
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SK Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SK Wealth Management held 80 positions worth $360M, up 0.5% from $359M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SK Wealth Management deployed $16.4M of net new capital in Q1 2026, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Chevron: 1,755 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was WisdomTree Dynamic International Equity Fund, an estimated $2.65M trimmed.

  • SK Wealth Management's largest Q1 2026 buy was Chevron: 1,755 shares worth $349K.
  • SK Wealth Management added most to Cohen & Steers Preferred and Income Opportunities Active ETF in Q1 2026, an estimated $6.85M increase.
  • SK Wealth Management's biggest Q1 2026 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $2.65M.
  • SK Wealth Management fully exited Home Depot in Q1 2026, selling an estimated $220K.
  • SK Wealth Management's ten largest holdings make up 71% of its $360M portfolio in Q1 2026.
  • SK Wealth Management opened 1 new position and closed 3 in Q1 2026.
  • SK Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $360M.

Based on SK Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.