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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
GNS icon
51
Genius Group
GNS
$32.4M
$7.38K 0.01%
+18,600
New +$7.37K
DRLL icon
52
Strive US Energy ETF
DRLL
$290M
– –
-7,365
Closed -$219K
PTLC icon
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-16,020
Closed -$824K
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 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.