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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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
CSPF icon
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 icon
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 icon
State Street US Equity Premium Income ETF
SPIN
+$794K
5
ESGG icon
Northern Trust STOXX Global ESG Select ETF
ESGG
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.08%
2 Technology 2.42%
3 Consumer Discretionary 0.97%
4 Industrials 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPIX icon
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
$45.8M 12.69%
909,777
+38,055
+4% +$1.98M
2024 Q3
6 quarters
DDWM icon
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$41.7M 11.57%
931,914
-58,562
-6% -$2.65M
2025 Q2
3 quarters
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$39.2B
$40.5M 11.25%
944,276
+62,657
+7% +$2.78M
2025 Q3
2 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$34.9M 9.68%
1,180,825
-29,902
-2% -$930K
2024 Q3
6 quarters
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$22.8M 6.34%
258,309
-14,129
-5% -$1.28M
2024 Q3
6 quarters
SPIN icon
6
State Street US Equity Premium Income ETF
SPIN
$47.3M
$17.7M 4.9%
577,450
-24,818
-4% -$794K
2025 Q3
2 quarters
CGIC icon
7
Capital Group International Core Equity ETF
CGIC
$2.57B
$17.5M 4.84%
520,740
+104,643
+25% +$3.58M
2025 Q3
2 quarters
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
$16.7M 4.64%
408,306
+612
+0.2% +$24.1K
2024 Q3
6 quarters
CSPF icon
9
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$335M
$9.07M 2.52%
352,469
+262,472
+292% +$6.85M
2025 Q2
3 quarters
EVIM icon
10
Eaton Vance Intermediate Municipal Income ETF
EVIM
$344M
$8.87M 2.46%
168,303
+128,206
+320% +$6.85M
2025 Q3
2 quarters
SPYM icon
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$7.52M 2.09%
96,959
+7,619
+9% +$609K
2025 Q1
4 quarters
CSRE icon
12
Cohen & Steers Real Estate Active ETF
CSRE
$576M
$7.24M 2.01%
268,815
+8,224
+3% +$220K
2025 Q1
4 quarters
FEMR icon
13
Fidelity Enhanced Emerging Markets ETF
FEMR
$197M
$7.07M 1.96%
203,101
+9,615
+5% +$341K
2025 Q2
3 quarters
ESGG icon
14
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
$6.8M 1.89%
33,504
-2,020
-6% -$419K
2024 Q3
6 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$6.59M 1.83%
9,960
+287
+3% +$196K
2024 Q3
6 quarters
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
$5.85M 1.62%
50,820
-328
-0.6% -$39.4K
2024 Q3
6 quarters
FFSM icon
17
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
$5.66M 1.57%
174,090
+1,818
+1% +$59.5K
2024 Q3
6 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$4.14M 1.15%
15,995
+763
+5% +$199K
2024 Q3
6 quarters
HYBL icon
19
State Street Blackstone High Income ETF
HYBL
$566M
$3.9M 1.08%
140,337
+4,195
+3% +$118K
2024 Q3
6 quarters
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.18M 0.88%
79,057
-802
-1% -$33.4K
2024 Q3
6 quarters
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$3.04M 0.84%
47,355
-5,738
-11% -$380K
2024 Q3
6 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.9B
$2.71M 0.75%
10,754
+567
+6% +$146K
2024 Q3
6 quarters
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$2.42M 0.67%
88,468
-1,298
-1% -$35.8K
2024 Q3
6 quarters
NVDA icon
24
NVIDIA
NVDA
$5.52T
$2.16M 0.6%
12,167
– –
2024 Q3
6 quarters
SHYM icon
25
iShares Short Duration High Yield Muni Active ETF
SHYM
$833M
$1.9M 0.53%
86,242
-2,142
-2% -$47.8K
2025 Q4
1 quarter
1
2 3 4

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T
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WAM
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VW
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AC
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DWAM
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

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.