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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
-3.84%
1 Year Est. Return
+23.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71M
AUM Growth
-$126M
Cap. Flow
-$126M
Cap. Flow %
-1,295.06%
Top 10 Hldgs %
58.03%
Holding
89
New
1
Increased
–
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$625K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$6.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Communication Services 12.27%
3 Consumer Discretionary 6.5%
4 Industrials 4.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
26
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$208K 2.14%
2,970
-6,110
-67% -$435K
APP icon
27
Applovin
APP
$139B
– –
-676
Closed -$219K
ARKK icon
28
ARK Innovation ETF
ARKK
$5.74B
– –
-7,604
Closed -$432K
AVGO icon
29
Broadcom
AVGO
$1.82T
– –
-1,938
Closed -$449K
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-10,301
Closed -$203K
BND icon
31
Vanguard Total Bond Market
BND
$158B
– –
-83,823
Closed -$6.03M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-42,910
Closed -$2.1M
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-5,404
Closed -$238K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
– –
-12,798
Closed -$443K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-8,194
Closed -$332K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.6B
– –
-3,520
Closed -$224K
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-6,252
Closed -$211K
EBND icon
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-14,049
Closed -$274K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-34,358
Closed -$794K
GCOW icon
40
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
– –
-8,300
Closed -$280K
GE icon
41
GE Aerospace
GE
$375B
– –
-1,373
Closed -$230K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-3,460
Closed -$655K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-11,256
Closed -$584K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-36,646
Closed -$937K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-182,588
Closed -$11.8M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-33,216
Closed -$2.33M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-112,601
Closed -$5.88M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,002
Closed -$493K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,762
Closed -$507K
JPM icon
50
JPMorgan Chase
JPM
$947B
– –
-1,550
Closed -$372K
1
2
3 4

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PIM
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SM
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FFGIM
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MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
NCM
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MVG
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CI
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APM
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Stark Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stark Wealth Management held 89 positions worth $9.71M, down 93% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stark Wealth Management withdrew a net $126M in Q1 2025, closing 63 positions and reducing 24 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stark Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $595K.

  • Stark Wealth Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,063 shares worth $595K.
  • Stark Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $17.2M.
  • Stark Wealth Management fully exited iShares Core MSCI International Developed Markets ETF in Q1 2025, selling an estimated $11.8M.
  • Stark Wealth Management's ten largest holdings make up 58% of its $9.71M portfolio in Q1 2025.
  • Stark Wealth Management opened 1 new position and closed 63 in Q1 2025.
  • Stark Wealth Management's portfolio value fell 93% quarter-over-quarter to $9.71M.

Based on Stark Wealth Management's 13F filing for Q1 2025, filed 7 Jul 2026.