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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 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 Technology 11.37%
2 Communication Services 7.29%
3 Consumer Discretionary 3.51%
4 Industrials 2.06%
5 Healthcare 0.82%

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FFGIM
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MIG
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NCM
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MVG
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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 Technology at 11% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.