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SWM

Stark Wealth Management Portfolio holdings

AUM $26.6M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+23.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.6M
AUM Growth
+$4.78M
Cap. Flow
+$5.64M
Cap. Flow %
21.18%
Top 10 Hldgs %
56.33%
Holding
43
New
5
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$993K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$912K
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$486K
5
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$481K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$217K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$202K
3
VUG icon
Vanguard Growth ETF
VUG
+$176K
4
TSLA icon
Tesla
TSLA
+$72.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Communication Services 7.29%
3 Consumer Discretionary 3.51%
4 Industrials 2.06%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIM icon
1
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.4B
$2.73M 10.27%
59,286
+10,666
+22% +$486K
SEIV icon
2
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$2.48M 9.31%
59,765
+12,012
+25% +$481K
SEIE
3
SEI Select International Equity ETF
SEIE
$1.16B
$2.13M 8.01%
65,586
+15,303
+30% +$478K
SEIQ icon
4
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$655M
$1.57M 5.91%
40,415
+6,997
+21% +$269K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$1.15M 4.33%
14,166
-2,172
-13% -$176K
AAPL icon
6
Apple
AAPL
$4.79T
$1.07M 4.03%
3,943
– –
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$993K 3.73%
+19,502
New +$993K
SEEM
8
SEI Select Emerging Markets Equity ETF
SEEM
$605M
$969K 3.64%
31,126
+5,033
+19% +$155K
SEIS
9
SEI Select Small Cap ETF
SEIS
$568M
$957K 3.59%
34,235
+7,555
+28% +$210K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$935K 3.51%
2,980
+11
+0.4% +$3.15K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$911K 3.42%
+18,003
New +$912K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$895K 3.36%
27,424
+1,223
+5% +$39.8K
PLTR icon
13
Palantir
PLTR
$299B
$781K 2.93%
4,392
-53
-1% -$9.6K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$636K 2.39%
21,468
+259
+1% +$7.57K
BA icon
15
Boeing
BA
$164B
$548K 2.06%
2,523
– –
TSLA icon
16
Tesla
TSLA
$1.4T
$538K 2.02%
1,196
-163
-12% -$72.3K
NVDA icon
17
NVIDIA
NVDA
$5.14T
$503K 1.89%
2,696
+70
+3% +$13K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$474K 1.78%
4,724
-32
-0.7% -$3.21K
AMZN icon
19
Amazon
AMZN
$2.63T
$398K 1.49%
1,723
+25
+1% +$5.72K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$376K 1.41%
4,550
– –
T icon
21
AT&T
T
$160B
$363K 1.36%
14,595
-178
-1% -$4.51K
PTNQ icon
22
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$342K 1.28%
4,350
– –
MSFT icon
23
Microsoft
MSFT
$2.9T
$337K 1.27%
697
– –
CRDO icon
24
Credo Technology Group
CRDO
$42.6B
$334K 1.25%
2,322
+172
+8% +$26.4K
FOXA icon
25
Fox Class A
FOXA
$23.7B
$328K 1.23%
4,486
– –
1
2

Similar funds

PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

Stark Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stark Wealth Management held 43 positions worth $26.6M, up 22% from $21.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stark Wealth Management deployed $5.64M of net new capital in Q4 2025, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,680 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $176K trimmed.

  • Stark Wealth Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,680 shares worth $275K.
  • Stark Wealth Management added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q4 2025, an estimated $486K increase.
  • Stark Wealth Management's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $176K.
  • Stark Wealth Management fully exited Oracle in Q4 2025, selling an estimated $217K.
  • Stark Wealth Management's ten largest holdings make up 56% of its $26.6M portfolio in Q4 2025.
  • Stark Wealth Management opened 5 new positions and closed 2 in Q4 2025.
  • Stark Wealth Management's portfolio value rose 22% quarter-over-quarter to $26.6M.

Based on Stark Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.