We are live on ! Find out more
SWM

SK Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.5M
Cap. Flow
+$24.4M
Cap. Flow %
9.09%
Top 10 Hldgs %
62.86%
Holding
86
New
7
Increased
41
Reduced
28
Closed
3
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$9.32M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.85M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.55M
5
FEMR icon
Fidelity Enhanced Emerging Markets ETF
FEMR
+$2.06M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.43M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.9M
3
TCAL icon
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$1.66M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.94%
2 Technology 3.69%
3 Consumer Discretionary 1.77%
4 Industrials 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$32.1M 11.97%
987,688
+116,508
+13% +$3.55M
2024 Q3
4 quarters
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$27.3M 10.2%
308,267
+14,894
+5% +$1.29M
2024 Q3
4 quarters
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
$24M 8.95%
460,005
+183,491
+66% +$9.32M
2024 Q3
4 quarters
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$20.8M 7.76%
366,601
-12,280
-3% -$697K
2024 Q3
4 quarters
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
$15.6M 5.83%
443,582
+17,064
+4% +$580K
2024 Q3
4 quarters
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$14.3M 5.33%
142,361
-45,444
-24% -$4.43M
2024 Q3
4 quarters
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$11.6M 4.33%
178,505
-61,138
-26% -$3.9M
2024 Q3
4 quarters
ESGG icon
8
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
$9.37M 3.5%
47,017
-1,776
-4% -$341K
2024 Q3
4 quarters
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$6.89M 2.57%
165,062
+143,202
+655% +$5.85M
2025 Q2
1 quarter
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$6.51M 2.43%
9,648
+1,903
+25% +$1.23M
2024 Q3
4 quarters
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
$6.23M 2.32%
52,805
+9,069
+21% +$1.02M
2024 Q3
4 quarters
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$39.2B
$5.6M 2.09%
+132,177
New +$5.43M
2025 Q3
0 quarters
HYBL icon
13
State Street Blackstone High Income ETF
HYBL
$566M
$4.95M 1.85%
174,342
+7,600
+5% +$217K
2024 Q3
4 quarters
FFSM icon
14
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
$4.62M 1.72%
159,177
+6,046
+4% +$171K
2024 Q3
4 quarters
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$4.56M 1.7%
95,281
-26,475
-22% -$1.23M
2024 Q3
4 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$4.45M 1.66%
17,528
+3,494
+25% +$789K
2024 Q3
4 quarters
SPYM icon
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$3.82M 1.42%
48,371
+17,683
+58% +$1.33M
2025 Q1
2 quarters
FEDM icon
18
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$81.7M
$3.72M 1.39%
64,527
-2,229
-3% -$125K
2024 Q3
4 quarters
FEMR icon
19
Fidelity Enhanced Emerging Markets ETF
FEMR
$197M
$3.48M 1.3%
110,938
+70,331
+173% +$2.06M
2025 Q2
1 quarter
CSRE icon
20
Cohen & Steers Real Estate Active ETF
CSRE
$576M
$3.43M 1.28%
134,021
+23,139
+21% +$601K
2025 Q1
2 quarters
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.4M 1.27%
88,500
-3,309
-4% -$119K
2024 Q3
4 quarters
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$2.79M 1.04%
68,884
-699
-1% -$28.1K
2024 Q3
4 quarters
MSFT icon
23
Microsoft
MSFT
$4.04T
$2.54M 0.95%
4,859
-9
-0.2% -$4.59K
2024 Q3
4 quarters
NVDA icon
24
NVIDIA
NVDA
$5.52T
$2.47M 0.92%
12,822
-45
-0.3% -$7.84K
2024 Q3
4 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.25M 0.84%
3,358
+10
+0.3% +$6.41K
2024 Q3
4 quarters
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 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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.