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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
-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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-4,034
Closed -$358K
V icon
77
Visa
V
$701B
– –
-888
Closed -$281K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-12,061
Closed -$3.38M
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-18,478
Closed -$3.66M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-93,084
Closed -$4.45M
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-33,527
Closed -$1.68M
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-18,086
Closed -$876K
VUG icon
83
Vanguard Growth ETF
VUG
$212B
– –
-60,552
Closed -$4.14M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-35,468
Closed -$1.56M
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-16,290
Closed -$1.03M
XMMO icon
86
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-3,170
Closed -$392K
XOM icon
87
ExxonMobil
XOM
$650B
– –
-3,396
Closed -$365K
GRW
88
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.6M
– –
-8,272
Closed -$272K
SEIS
89
SEI Select Small Cap ETF
SEIS
$567M
– –
-8,724
Closed -$223K
1 2 3
4

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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.