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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
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$824K 8.49%
16,020
-16,020
-50% -$859K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$706K 7.27%
28,177
-627,402
-96% -$17.2M
AAPL icon
3
Apple
AAPL
$4.73T
$703K 7.25%
3,166
-7,420
-70% -$1.72M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$611K 6.29%
22,977
-601,848
-96% -$16.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$595K 6.13%
+1,063
New +$625K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$514K 5.29%
5,106
-2,330
-31% -$234K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$453K 4.67%
2,899
-4,225
-59% -$774K
SEIM icon
8
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$443K 4.56%
12,284
-28,302
-70% -$1.1M
BA icon
9
Boeing
BA
$166B
$430K 4.43%
2,523
-2,525
-50% -$437K
PLTR icon
10
Palantir
PLTR
$298B
$355K 3.65%
4,203
-4,679
-53% -$411K
AMZN icon
11
Amazon
AMZN
$2.53T
$322K 3.32%
1,692
-4,680
-73% -$1.02M
TSLA icon
12
Tesla
TSLA
$1.23T
$309K 3.18%
1,192
-1,802
-60% -$601K
PTNQ icon
13
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$309K 3.18%
4,350
-4,350
-50% -$322K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$281K 2.9%
4,555
-5,475
-55% -$369K
NVDA icon
15
NVIDIA
NVDA
$5.07T
$273K 2.81%
2,516
-11,576
-82% -$1.47M
SEIE
16
SEI Select International Equity ETF
SEIE
$1.15B
$267K 2.75%
10,183
-9,467
-48% -$242K
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$263K 2.71%
457
-1,573
-77% -$1.01M
FOXA icon
18
Fox Class A
FOXA
$23.3B
$254K 2.62%
4,486
-4,672
-51% -$247K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18B
$241K 2.49%
4,408
-4,408
-50% -$251K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$238K 2.45%
1,378
-31,443
-96% -$5.48M
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$231K 2.38%
1,395
-1,180
-46% -$185K
VOTE icon
22
TCW Transform 500 ETF
VOTE
$1.09B
$228K 2.34%
3,480
-1,120
-24% -$77.3K
T icon
23
AT&T
T
$158B
$221K 2.27%
7,807
-5,141
-40% -$129K
DRLL icon
24
Strive US Energy ETF
DRLL
$303M
$219K 2.25%
7,365
-6,537
-47% -$187K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$210K 2.16%
1,081
– –
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 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.