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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
(-69%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-231.12%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
59
New
8
Increased
9
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.25M |
| 2 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$947K |
| 3 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$923K |
| 4 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$731K |
| 5 |
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.69M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.1M |
| 4 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-8,200
| Closed | -$2.37M |
|
|
52
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| – | – |
-76,508
| Closed | -$5M |
|
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-40,194
| Closed | -$890K |
|
54
Schwab International Equity ETF
SCHF
$65.5B
| – | – |
-60,273
| Closed | -$1.19M |
|
55
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-49,676
| Closed | -$1.02M |
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-21,780
| Closed | -$11.7M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-12,200
| Closed | -$1.13M |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| – | – |
-10,840
| Closed | -$1.18M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-15,268
| Closed | -$624K |
|
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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.