We are live on ! Find out more
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
LLY icon
51
Eli Lilly
LLY
$1.09T
– –
-312
Closed -$241K
LMT icon
52
Lockheed Martin
LMT
$134B
– –
-420
Closed -$204K
MRK icon
53
Merck
MRK
$326B
– –
-2,200
Closed -$219K
MSFT icon
54
Microsoft
MSFT
$2.92T
– –
-3,273
Closed -$1.38M
MTBA icon
55
Simplify MBS ETF
MTBA
$1.52B
– –
-6,724
Closed -$334K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.3B
– –
-28,269
Closed -$3.01M
NFLX icon
57
Netflix
NFLX
$301B
– –
-3,660
Closed -$326K
NOW icon
58
ServiceNow
NOW
$114B
– –
-1,015
Closed -$216K
ORCL icon
59
Oracle
ORCL
$346B
– –
-1,540
Closed -$257K
QQQ icon
60
Invesco QQQ Trust
QQQ
$445B
– –
-468
Closed -$239K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-2,220
Closed -$389K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-36,026
Closed -$932K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-9,768
Closed -$222K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,645
Closed -$208K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.4B
– –
-25,360
Closed -$655K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-100,810
Closed -$2.34M
SEIQ icon
67
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$680M
– –
-18,454
Closed -$645K
SEIV icon
68
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
– –
-35,276
Closed -$1.17M
SHOP icon
69
Shopify
SHOP
$169B
– –
-2,740
Closed -$291K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-18,643
Closed -$637K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-11,213
Closed -$431K
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-69,648
Closed -$1.63M
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-4,801
Closed -$334K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,165
Closed -$228K
TSM icon
75
TSMC
TSM
$2.03T
– –
-1,170
Closed -$231K
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 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.