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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
ARKK icon
51
ARK Innovation ETF
ARKK
$5.74B
$432K 0.32%
+7,604
New +$407K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$431K 0.32%
+11,213
New +$451K
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$392K 0.29%
+3,170
New +$402K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$389K 0.29%
+2,220
New +$401K
DRLL icon
55
Strive US Energy ETF
DRLL
$286M
$379K 0.28%
+13,902
New +$402K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$372K 0.27%
+2,575
New +$399K
JPM icon
57
JPMorgan Chase
JPM
$950B
$372K 0.27%
+1,550
New +$361K
XOM icon
58
ExxonMobil
XOM
$634B
$365K 0.27%
+3,396
New +$397K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$358K 0.26%
+4,034
New +$370K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$334K 0.25%
+4,801
New +$333K
MTBA icon
61
Simplify MBS ETF
MTBA
$1.52B
$334K 0.25%
+6,724
New +$339K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$332K 0.24%
+8,194
New +$335K
NFLX icon
63
Netflix
NFLX
$301B
$326K 0.24%
+3,660
New +$301K
VOTE icon
64
TCW Transform 500 ETF
VOTE
$1.09B
$316K 0.23%
+4,600
New +$318K
T icon
65
AT&T
T
$169B
$295K 0.22%
+12,948
New +$291K
SHOP icon
66
Shopify
SHOP
$169B
$291K 0.21%
+2,740
New +$266K
V icon
67
Visa
V
$697B
$281K 0.21%
+888
New +$267K
GCOW icon
68
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$280K 0.21%
+8,300
New +$292K
EBND icon
69
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$274K 0.2%
+14,049
New +$283K
GRW
70
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
$272K 0.2%
+8,272
New +$309K
ORCL icon
71
Oracle
ORCL
$346B
$257K 0.19%
+1,540
New +$274K
LLY icon
72
Eli Lilly
LLY
$1.09T
$241K 0.18%
+312
New +$258K
QQQ icon
73
Invesco QQQ Trust
QQQ
$445B
$239K 0.18%
+468
New +$237K
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$238K 0.18%
+5,404
New +$250K
TSM icon
75
TSMC
TSM
$2.03T
$231K 0.17%
+1,170
New +$226K
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.