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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 Morningstar 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 Miscellaneous 74.96%
2 Technology 11.37%
3 Communication Services 7.29%
4 Consumer Discretionary 3.51%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$315K 1.18%
477
+10
+2% +$6.68K
VOTE icon
27
TCW Transform 500 ETF
VOTE
$1.14B
$279K 1.05%
3,480
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$275K 1.03%
+2,680
New +$1.81M
DRLL icon
29
Strive US Energy ETF
DRLL
$314M
$265K 0.99%
9,285
+1,920
+26% +$55K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$264K 0.99%
1,328
+4
+0.3% +$786
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$263K 0.99%
1,378
– –
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$246K 0.92%
4,088
-242
-6% -$14.2K
QDEF icon
33
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$240K 0.9%
2,970
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$239K 0.9%
1,086
+5
+0.5% +$1.09K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$889B
$232K 0.87%
+338
New +$230K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$217K 0.82%
1,050
-95
-8% -$18.8K
IOO icon
37
iShares Global 100 ETF
IOO
$9.26B
$211K 0.79%
1,666
-31
-2% -$3.85K
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$209K 0.79%
1,513
-70
-4% -$9.57K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$206K 0.78%
336
-5
-1% -$3.07K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.44B
$203K 0.76%
2,642
-132
-5% -$10.9K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$201K 0.76%
+1,353
New +$200K
ORCL icon
42
Oracle
ORCL
$457B
– –
-771
Closed -$217K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
– –
-2,583
Closed -$202K
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
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
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 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 Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.