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
+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
GE icon
76
GE Aerospace
GE
$377B
$230K 0.17%
+1,373
New +$245K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$228K 0.17%
+2,165
New +$229K
DFUS
78
Dimensional US Equity ETF
DFUS
$20.7B
$224K 0.17%
+3,520
New +$226K
SEIS
79
SEI Select Small Cap ETF
SEIS
$575M
$223K 0.16%
+8,724
New +$232K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.9B
$222K 0.16%
+9,768
New +$223K
APP icon
81
Applovin
APP
$140B
$219K 0.16%
+676
New +$171K
MRK icon
82
Merck
MRK
$326B
$219K 0.16%
+2,200
New +$227K
NOW icon
83
ServiceNow
NOW
$114B
$216K 0.16%
+1,015
New +$206K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$212K 0.16%
+1,081
New +$216K
DUHP icon
85
Dimensional US High Profitability ETF
DUHP
$12.3B
$211K 0.16%
+6,252
New +$216K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$208K 0.15%
+8,645
New +$209K
LMT icon
87
Lockheed Martin
LMT
$134B
$204K 0.15%
+420
New +$229K
BCI icon
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$203K 0.15%
+10,301
New +$208K
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.