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
+11.15%
1 Year Est. Return
+23.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
+$60.2M
Cap. Flow
+$58.9M
Cap. Flow %
84.27%
Top 10 Hldgs %
67.02%
Holding
53
New
27
Increased
13
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.14M
3
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$5.01M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.92M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$824K
2
DRLL icon
Strive US Energy ETF
DRLL
+$219K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.1K
4
T icon
AT&T
T
+$9.76K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.23K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Communication Services 1.91%
3 Consumer Discretionary 1.1%
4 Financials 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.7M 16.74%
21,780
+20,717
+1,949% +$11.8M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$9.39M 13.43%
+52,960
New +$9.14M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$5.1M 7.29%
+98,000
New +$4.92M
QLC icon
4
FlexShares US Quality Large Cap Index Fund
QLC
$986M
$5M 7.15%
+76,508
New +$5.01M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.84M 6.92%
+46,680
New +$4.62M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.49M 3.56%
+39,600
New +$2.42M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.9B
$2.37M 3.39%
+8,200
New +$2.28M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.09M 2.98%
+9,096
New +$1.98M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$2.04M 2.92%
+40,720
New +$1.97M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.85M 2.64%
+16,920
New +$1.78M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$1.19M 1.7%
+60,273
New +$1.25M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.18M 1.68%
+10,840
New +$1.14M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.13M 1.62%
+12,200
New +$1.12M
SEIM icon
14
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$1.13M 1.62%
26,804
+14,520
+118% +$551K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.06M 1.52%
37,163
+8,986
+32% +$238K
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.02M 1.46%
+14,850
New +$1.15M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$1.02M 1.45%
+49,676
New +$1.04M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$890K 1.27%
+40,194
New +$950K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$884K 1.26%
32,313
+9,336
+41% +$245K
IAUM icon
20
iShares Gold Trust Micro
IAUM
$6.34B
$823K 1.18%
+25,630
New +$840K
SEIV icon
21
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$819K 1.17%
+22,945
New +$757K
AAPL icon
22
Apple
AAPL
$4.7T
$809K 1.16%
3,943
+777
+25% +$157K
SEIE
23
SEI Select International Equity ETF
SEIE
$1.15B
$758K 1.08%
25,723
+15,540
+153% +$428K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 1.04%
+1
New +$762K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$674K 0.96%
+17,920
New +$655K
1
2 3

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 Q2 2025 Portfolio in Review

As of Q2 2025, Stark Wealth Management held 53 positions worth $69.9M, up 620% from $9.71M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stark Wealth Management deployed $58.9M of net new capital in Q2 2025, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 52,960 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35.1K trimmed.

  • Stark Wealth Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 52,960 shares worth $9.39M.
  • Stark Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $11.8M increase.
  • Stark Wealth Management's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1K.
  • Stark Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q2 2025, selling an estimated $824K.
  • Stark Wealth Management's ten largest holdings make up 67% of its $69.9M portfolio in Q2 2025.
  • Stark Wealth Management opened 27 new positions and closed 2 in Q2 2025.
  • Stark Wealth Management's portfolio value rose 620% quarter-over-quarter to $69.9M.

Based on Stark Wealth Management's 13F filing for Q2 2025, filed 28 Aug 2025.