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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
+0.97%
1 Year Est. Return
+23.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
101.14%
Top 10 Hldgs %
58.49%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.24M
5
BND icon
Vanguard Total Bond Market
BND
+$6.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 3.3%
3 Consumer Discretionary 1.92%
4 Industrials 0.98%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.88%
+2,030
New +$1.19M
SEIV icon
27
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.17M 0.86%
+35,276
New +$1.19M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.03M 0.76%
+16,290
New +$1.05M
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$937K 0.69%
+36,646
New +$950K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$932K 0.69%
+36,026
New +$959K
BA icon
31
Boeing
BA
$167B
$893K 0.66%
+5,048
New +$792K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$876K 0.64%
+18,086
New +$884K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$794K 0.58%
+34,358
New +$824K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$746K 0.55%
+7,436
New +$747K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$690K 0.51%
+10,030
New +$675K
PLTR icon
36
Palantir
PLTR
$315B
$672K 0.49%
+8,882
New +$517K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$655K 0.48%
+25,360
New +$667K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$655K 0.48%
+3,460
New +$605K
SEIQ icon
39
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$645K 0.47%
+18,454
New +$656K
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$644K 0.47%
+8,700
New +$651K
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$638K 0.47%
+9,080
New +$654K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$637K 0.47%
+18,643
New +$668K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.45B
$584K 0.43%
+11,256
New +$589K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$507K 0.37%
+1,762
New +$521K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$498K 0.37%
+8,816
New +$517K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$493K 0.36%
+3,002
New +$512K
SEIE
47
SEI Select International Equity ETF
SEIE
$1.17B
$469K 0.35%
+19,650
New +$481K
AVGO icon
48
Broadcom
AVGO
$1.82T
$449K 0.33%
+1,938
New +$358K
FOXA icon
49
Fox Class A
FOXA
$23.8B
$445K 0.33%
+9,158
New +$412K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$443K 0.33%
+12,798
New +$451K
1
2
3 4

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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Stark Wealth Management, which disclosed 88 positions worth $136M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 655,579 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Communication Services and Consumer Discretionary.

  • Stark Wealth Management's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 655,579 shares worth $18.3M.
  • Stark Wealth Management's ten largest holdings make up 58% of its $136M portfolio in Q4 2024.
  • Stark Wealth Management disclosed 88 positions in Q4 2024, its first 13F filing on record.

Based on Stark Wealth Management's 13F filing for Q4 2024, filed 17 Feb 2026.