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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
+11.15%
1 Year Est. Return
+23.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
+$60.2M
Cap. Flow
+$58.9M
Cap. Flow %
84.27%
Top 10 Hldgs %
67.02%
Holding
53
New
27
Increased
13
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.14M
3
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$5.01M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.92M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$824K
2
DRLL icon
Strive US Energy ETF
DRLL
+$219K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.1K
4
T icon
AT&T
T
+$9.76K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.23K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Communication Services 1.91%
3 Consumer Discretionary 1.1%
4 Financials 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIQ icon
26
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$655K 0.94%
+17,608
New +$622K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$624K 0.89%
+15,268
New +$636K
PLTR icon
28
Palantir
PLTR
$295B
$584K 0.84%
4,285
+82
+2% +$9.62K
BA icon
29
Boeing
BA
$165B
$529K 0.76%
2,523
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$527K 0.75%
2,969
+70
+2% +$11.6K
SEEM
31
SEI Select Emerging Markets Equity ETF
SEEM
$590M
$500K 0.71%
+18,166
New +$462K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$478K 0.68%
4,756
-350
-7% -$35.1K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$416K 0.59%
2,633
+117
+5% +$14.7K
TSLA icon
34
Tesla
TSLA
$1.24T
$395K 0.57%
1,244
+52
+4% +$15.7K
SEIS
35
SEI Select Small Cap ETF
SEIS
$563M
$382K 0.55%
+14,890
New +$356K
AMZN icon
36
Amazon
AMZN
$2.5T
$373K 0.53%
1,698
+6
+0.4% +$1.19K
MSFT icon
37
Microsoft
MSFT
$2.84T
$347K 0.5%
+697
New +$303K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$345K 0.49%
467
+10
+2% +$6.18K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$334K 0.48%
4,565
+10
+0.2% +$659
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$310K 0.44%
4,350
– –
VOTE icon
41
TCW Transform 500 ETF
VOTE
$1.09B
$253K 0.36%
3,480
– –
FOXA icon
42
Fox Class A
FOXA
$23.2B
$251K 0.36%
4,486
– –
VTV icon
43
Vanguard Value ETF
VTV
$189B
$244K 0.35%
1,378
– –
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$240K 0.34%
4,347
-61
-1% -$3.23K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.32%
1,081
– –
QDEF icon
46
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$220K 0.31%
2,970
– –
T icon
47
AT&T
T
$165B
$216K 0.31%
7,453
-354
-5% -$9.76K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$210K 0.3%
1,374
-21
-2% -$3.23K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$204K 0.29%
+1,589
New +$190K
DOMO icon
50
Domo
DOMO
$166M
$77.9K 0.11%
+11,250
New +$113K
1
2
3

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PIM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Stark Wealth Management held 53 positions worth $69.9M, up 620% from $9.71M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stark Wealth Management deployed $58.9M of net new capital in Q2 2025, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 52,960 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35.1K trimmed.

  • Stark Wealth Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 52,960 shares worth $9.39M.
  • Stark Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $11.8M increase.
  • Stark Wealth Management's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1K.
  • Stark Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q2 2025, selling an estimated $824K.
  • Stark Wealth Management's ten largest holdings make up 67% of its $69.9M portfolio in Q2 2025.
  • Stark Wealth Management opened 27 new positions and closed 2 in Q2 2025.
  • Stark Wealth Management's portfolio value rose 620% quarter-over-quarter to $69.9M.

Based on Stark Wealth Management's 13F filing for Q2 2025, filed 28 Aug 2025.