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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
+2.84%
1 Year Est. Return
+18.54%
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 Miscellaneous 94.85%
2 Technology 2.53%
3 Consumer Discretionary 1.1%
4 Industrials 0.51%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$46.5M 12.96%
871,722
+411,717
+90% +$21.6M
DDWM icon
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$44.9M 12.53%
990,476
+825,414
+500% +$35M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$39.7M 11.07%
881,619
+749,442
+567% +$32.2M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$39M 10.88%
1,210,727
+223,039
+23% +$7.25M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24.9M 6.95%
272,438
-35,829
-12% -$3.19M
SPIN
6
State Street US Equity Premium Income ETF
SPIN
$48.2M
$19.9M 5.55%
602,268
+569,044
+1,713% +$18.3M
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$15.7M 4.37%
407,694
-35,888
-8% -$1.29M
CGIC
8
Capital Group International Core Equity ETF
CGIC
$2.47B
$14.6M 4.07%
416,097
+386,677
+1,314% +$12.2M
ESGG icon
9
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$7.53M 2.1%
35,524
-11,493
-24% -$2.31M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.29M 2.03%
89,340
+40,969
+85% +$3.26M
FEMR
11
Fidelity Enhanced Emerging Markets ETF
FEMR
$185M
$7.08M 1.97%
193,486
+82,548
+74% +$2.62M
CSRE
12
Cohen & Steers Real Estate Active ETF
CSRE
$547M
$6.82M 1.9%
260,591
+126,570
+94% +$3.27M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$6.74M 1.88%
9,673
+25
+0.3% +$17K
SUSL icon
14
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$6.31M 1.76%
51,148
-1,657
-3% -$198K
FFSM icon
15
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$5.63M 1.57%
172,272
+13,095
+8% +$393K
AAPL icon
16
Apple
AAPL
$4.67T
$3.93M 1.1%
15,232
-2,296
-13% -$616K
HYBL icon
17
State Street Blackstone High Income ETF
HYBL
$580M
$3.88M 1.08%
136,142
-38,200
-22% -$1.09M
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$3.57M 0.99%
53,093
-125,412
-70% -$8.23M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.39M 0.95%
79,859
-8,641
-10% -$334K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$2.68M 0.75%
10,187
+8,966
+734% +$2.2M
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$2.49M 0.7%
89,766
+39,341
+78% +$1.09M
CSPF
22
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$309M
$2.36M 0.66%
89,997
+23,795
+36% +$619K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$2.34M 0.65%
12,167
-655
-5% -$122K
EVIM icon
24
Eaton Vance Intermediate Municipal Income ETF
EVIM
$282M
$2.15M 0.6%
40,097
+18,353
+84% +$973K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.09M 0.58%
4,817
-42
-0.9% -$21K
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 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 Miscellaneous at 95% 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 $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.