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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
-3.21%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.1M
Cap. Flow
+$11.3M
Cap. Flow %
6.08%
Top 10 Hldgs %
68.92%
Holding
78
New
7
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GPIX icon
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
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.59M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.76M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.3M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.08%
2 Technology 2.9%
3 Consumer Discretionary 2.06%
4 Healthcare 0.79%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.3M 11.42%
288,904
-118
-0% -$9.67K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$19.4M 10.41%
367,985
-28,128
-7% -$1.64M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$17.6M 9.44%
764,441
+60,393
+9% +$1.65M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$16.8M 9.01%
209,485
-28,111
-12% -$2.59M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$14.4M 7.72%
249,284
-28,410
-10% -$1.76M
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$12.7M 6.79%
415,331
+8,715
+2% +$276K
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$8.61M 4.62%
201,405
+183,064
+998% +$8.96M
ESGG icon
8
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$8.18M 4.39%
51,345
-964
-2% -$168K
RWJ icon
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$5.72M 3.07%
156,910
-28,994
-16% -$1.3M
SUSL icon
10
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$3.8M 2.04%
42,775
+666
+2% +$68K
FEDM icon
11
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$83M
$3.38M 1.82%
67,137
-1,763
-3% -$89K
FFSM icon
12
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$2.89M 1.55%
125,849
+41,408
+49% +$1.12M
HYBL icon
13
State Street Blackstone High Income ETF
HYBL
$580M
$2.84M 1.53%
103,427
+21,322
+26% +$605K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.74M 1.47%
91,755
-8,050
-8% -$250K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.7M 1.45%
68,198
+476
+0.7% +$18.9K
AAPL icon
16
Apple
AAPL
$4.67T
$2.44M 1.31%
12,615
-312
-2% -$72.3K
TCAL
17
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$308M
$2.28M 1.22%
+94,122
New +$2.37M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$2.22M 1.19%
4,303
+102
+2% +$60.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.72M 0.92%
3,338
+11
+0.3% +$6.47K
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.7M 0.91%
4,728
+27
+0.6% +$11K
TSPA icon
21
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$1.64M 0.88%
+50,583
New +$1.87M
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.63M 0.88%
46,710
-3,558
-7% -$148K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.58M 0.85%
+26,180
New +$1.81M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$1.39M 0.74%
24,288
+1,782
+8% +$120K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.33M 0.71%
2,713
+9
+0.3% +$5.11K
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 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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

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.