Institutional Manager · CIK 0001867958
SK Wealth Management, LLC
PROVIDENCE, RI · File #028-24530
Latest AUM
$358.7M
Positions
79
Top-10 Concentration
74.4%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | WISDOMTREE TR | WT | +825,414 | +$37.4M | +$592,584 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +749,442 | +$33.8M | +$354,242 |
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +411,717 | +$22.0M | +$524,403 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -366,601 | -$20.8M | $0 |
| ADD | SSGA ACTIVE TR | 78470P838 | +569,044 | +$18.8M | +$39,720 |
| REDUCE | VANECK ETF TRUST | 92189F643 | -131,205 | -$13.8M | +$655,208 |
| ADD | CAPITAL GROUP INTERNATIONAL | 14021T102 | +386,677 | +$13.5M | +$121,207 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q724 | -125,412 | -$8.4M | +$383,670 |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +223,039 | +$7.2M | -$256,800 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -77,664 | -$4.0M | +$407,692 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $358.7M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $268.2M
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $230.7M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $186.3M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $196.4M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $195.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 871,722 | $46.5M | 13.30% |
| 2 | WISDOMTREE TR | WT | 990,476 | $44.9M | 12.85% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 881,619 | $39.7M | 11.36% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 1,210,727 | $39.0M | 11.16% |
| 5 | WISDOMTREE TR | WT | 272,438 | $24.9M | 7.13% |
| 6 | SSGA ACTIVE TR | 78470P838 | 602,268 | $19.9M | 5.70% |
| 7 | LEGG MASON ETF INVT | 52468L505 | 407,694 | $15.7M | 4.48% |
| 8 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 416,097 | $14.6M | 4.17% |
| 9 | FLEXSHARES TR | FLEX | 35,524 | $7.5M | 2.15% |
| 10 | SPDR SERIES TRUST | 78464A854 | 89,340 | $7.3M | 2.09% |
| 11 | FIDELITY COVINGTON TRUST | 31609A800 | 193,486 | $7.1M | 2.02% |
| 12 | COHEN & STEERS ETF TRUST | 19249U104 | 260,591 | $6.8M | 1.95% |
| 13 | ISHARES TR | 464287200 | 9,673 | $6.7M | 1.93% |
| 14 | ISHARES TR | 46435U218 | 51,148 | $6.3M | 1.81% |
| 15 | FIDELITY COVINGTON TRUST | 316092295 | 172,272 | $5.6M | 1.61% |
| 16 | APPLE INC | AAPL | 15,232 | $3.9M | 1.13% |
| 17 | SSGA ACTIVE TR | 78470P846 | 136,142 | $3.9M | 1.11% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 53,093 | $3.6M | 1.02% |
| 19 | WISDOMTREE TR | WT | 79,859 | $3.4M | 0.97% |
| 20 | ISHARES TR | 464287655 | 10,187 | $2.7M | 0.77% |