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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
+11.78%
1 Year Est. Return
+23.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
-$48.1M
Cap. Flow
-$50.5M
Cap. Flow %
-231.12%
Top 10 Hldgs %
56.68%
Holding
59
New
8
Increased
9
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$947K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$923K
4
SEIE
SEI Select International Equity ETF
SEIE
+$731K
5
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.69M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.1M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Communication Services 8.08%
3 Consumer Discretionary 4.47%
4 Industrials 2.49%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$258K 1.18%
1,324
-51,636
-98% -$9.69M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$257K 1.18%
1,378
– –
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$249K 1.14%
4,330
-17
-0.4% -$966
ARKK icon
29
ARK Innovation ETF
ARKK
$5.74B
$239K 1.1%
+2,774
New +$212K
QDEF icon
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$238K 1.09%
2,970
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$233K 1.07%
1,081
– –
ORCL icon
32
Oracle
ORCL
$345B
$217K 0.99%
+771
New +$196K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$214K 0.98%
1,583
-6
-0.4% -$790
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$212K 0.97%
1,145
-229
-17% -$39.2K
DRLL icon
35
Strive US Energy ETF
DRLL
$290M
$212K 0.97%
+7,365
New +$208K
QQQ icon
36
Invesco QQQ Trust
QQQ
$449B
$205K 0.94%
+341
New +$195K
IOO icon
37
iShares Global 100 ETF
IOO
$8.68B
$204K 0.93%
+1,697
New +$193K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$202K 0.93%
+2,583
New +$195K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$729K
DOMO icon
40
Domo
DOMO
$161M
– –
-11,250
Closed -$77.9K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-98,000
Closed -$5.1M
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-16,920
Closed -$1.85M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-39,600
Closed -$2.49M
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
– –
-40,720
Closed -$2.04M
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-14,850
Closed -$1.02M
GNS icon
46
Genius Group
GNS
$31.7M
– –
-18,600
Closed -$7.38K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-17,920
Closed -$674K
IAUM icon
48
iShares Gold Trust Micro
IAUM
$6.4B
– –
-25,630
Closed -$823K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-46,680
Closed -$4.84M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-9,096
Closed -$2.09M
1
2
3

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 Q3 2025 Portfolio in Review

As of Q3 2025, Stark Wealth Management held 59 positions worth $21.8M, down 69% from $69.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stark Wealth Management withdrew a net $50.5M in Q3 2025, closing 21 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stark Wealth Management opened a new position in Vanguard Growth ETF worth $1.31M.

  • Stark Wealth Management's largest Q3 2025 buy was Vanguard Growth ETF: 16,338 shares worth $1.31M.
  • Stark Wealth Management added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q3 2025, an estimated $947K increase.
  • Stark Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.69M.
  • Stark Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $11.7M.
  • Stark Wealth Management's ten largest holdings make up 57% of its $21.8M portfolio in Q3 2025.
  • Stark Wealth Management opened 8 new positions and closed 21 in Q3 2025.
  • Stark Wealth Management's portfolio value fell 69% quarter-over-quarter to $21.8M.

Based on Stark Wealth Management's 13F filing for Q3 2025, filed 17 Feb 2026.