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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
+11.78%
1 Year Est. Return
+23.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
-$48.1M
Cap. Flow
-$50.5M
Cap. Flow %
-231.12%
Top 10 Hldgs %
56.68%
Holding
59
New
8
Increased
9
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$947K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$923K
4
SEIE
SEI Select International Equity ETF
SEIE
+$731K
5
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.69M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.1M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Communication Services 8.08%
3 Consumer Discretionary 4.47%
4 Industrials 2.49%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIM icon
1
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$2.21M 10.1%
48,620
+21,816
+81% +$947K
SEIV icon
2
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.86M 8.5%
47,753
+24,808
+108% +$923K
SEIE
3
SEI Select International Equity ETF
SEIE
$1.15B
$1.53M 7.02%
50,283
+24,560
+95% +$731K
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$1.31M 5.98%
+16,338
New +$1.25M
SEIQ icon
5
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$647M
$1.29M 5.92%
33,418
+15,810
+90% +$596K
AAPL icon
6
Apple
AAPL
$4.7T
$1M 4.6%
3,943
– –
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$836K 3.83%
26,201
-10,962
-29% -$334K
PLTR icon
8
Palantir
PLTR
$292B
$811K 3.71%
4,445
+160
+4% +$25.9K
SEEM
9
SEI Select Emerging Markets Equity ETF
SEEM
$601M
$789K 3.61%
26,093
+7,927
+44% +$227K
SEIS
10
SEI Select Small Cap ETF
SEIS
$562M
$746K 3.41%
26,680
+11,790
+79% +$317K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$723K 3.31%
2,969
– –
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$617K 2.83%
21,209
-11,104
-34% -$315K
TSLA icon
13
Tesla
TSLA
$1.22T
$604K 2.77%
1,359
+115
+9% +$39.9K
BA icon
14
Boeing
BA
$164B
$545K 2.49%
2,523
– –
NVDA icon
15
NVIDIA
NVDA
$5.08T
$490K 2.24%
2,626
-7
-0.3% -$1.22K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$479K 2.19%
4,756
– –
T icon
17
AT&T
T
$159B
$417K 1.91%
14,773
+7,320
+98% +$208K
AMZN icon
18
Amazon
AMZN
$2.52T
$373K 1.71%
1,698
– –
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$366K 1.68%
4,550
-15
-0.3% -$1.15K
MSFT icon
20
Microsoft
MSFT
$2.83T
$361K 1.65%
697
– –
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$343K 1.57%
467
– –
PTNQ icon
22
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$337K 1.54%
4,350
– –
CRDO icon
23
Credo Technology Group
CRDO
$44B
$313K 1.43%
+2,150
New +$263K
FOXA icon
24
Fox Class A
FOXA
$23.1B
$283K 1.29%
4,486
– –
VOTE icon
25
TCW Transform 500 ETF
VOTE
$1.09B
$273K 1.25%
3,480
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stark Wealth Management held 59 positions worth $21.8M, down 69% from $69.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stark Wealth Management withdrew a net $50.5M in Q3 2025, closing 21 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stark Wealth Management opened a new position in Vanguard Growth ETF worth $1.31M.

  • Stark Wealth Management's largest Q3 2025 buy was Vanguard Growth ETF: 16,338 shares worth $1.31M.
  • Stark Wealth Management added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q3 2025, an estimated $947K increase.
  • Stark Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.69M.
  • Stark Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $11.7M.
  • Stark Wealth Management's ten largest holdings make up 57% of its $21.8M portfolio in Q3 2025.
  • Stark Wealth Management opened 8 new positions and closed 21 in Q3 2025.
  • Stark Wealth Management's portfolio value fell 69% quarter-over-quarter to $21.8M.

Based on Stark Wealth Management's 13F filing for Q3 2025, filed 17 Feb 2026.