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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
+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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$18.3M 13.45%
+655,579
New +$17.9M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.3M 12%
+624,825
New +$16.9M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$11.8M 8.67%
+182,588
New +$12.3M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$6.03M 4.44%
+83,823
New +$6.13M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.88M 4.33%
+112,601
New +$6.24M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$5.56M 4.09%
+32,821
New +$5.76M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.45M 3.28%
+93,084
New +$4.67M
VUG icon
8
Vanguard Growth ETF
VUG
$218B
$4.14M 3.05%
+60,552
New +$4.07M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.9B
$3.66M 2.7%
+18,478
New +$3.79M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$3.38M 2.49%
+12,061
New +$3.41M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$3.01M 2.22%
+28,269
New +$3.04M
AAPL icon
12
Apple
AAPL
$4.71T
$2.65M 1.95%
+10,586
New +$2.49M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71B
$2.34M 1.72%
+100,810
New +$2.35M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.33M 1.72%
+33,216
New +$2.45M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.1M 1.55%
+42,910
New +$2.15M
NVDA icon
16
NVIDIA
NVDA
$5.06T
$1.89M 1.39%
+14,092
New +$1.94M
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.71M 1.26%
+32,040
New +$1.73M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.68M 1.24%
+33,527
New +$1.69M
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.63M 1.2%
+69,648
New +$1.65M
SEIM icon
20
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$1.57M 1.15%
+40,586
New +$1.56M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.56M 1.15%
+35,468
New +$1.65M
AMZN icon
22
Amazon
AMZN
$2.53T
$1.4M 1.03%
+6,372
New +$1.3M
MSFT icon
23
Microsoft
MSFT
$2.86T
$1.38M 1.02%
+3,273
New +$1.39M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$1.36M 1%
+7,124
New +$1.26M
TSLA icon
25
Tesla
TSLA
$1.23T
$1.21M 0.89%
+2,994
New +$963K
1
2 3 4

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PIM
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SM
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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
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CI
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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.