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Ciovacco Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$41.1M
Cap. Flow
+$19.9M
Cap. Flow %
10.81%
Top 10 Hldgs %
88.41%
Holding
27
New
8
Increased
5
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
IYW icon
iShares US Technology ETF
IYW
+$6.95M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-12,676
Closed -$273K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-839
Closed -$231K
1
2

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Ciovacco Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ciovacco Capital Management held 27 positions worth $184M, up 29% from $143M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ciovacco Capital Management deployed $19.9M of net new capital in Q2 2025, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 224,036 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $10.5M trimmed.

  • Ciovacco Capital Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 224,036 shares worth $21.4M.
  • Ciovacco Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14.9M increase.
  • Ciovacco Capital Management's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.5M.
  • Ciovacco Capital Management fully exited Apple in Q2 2025, selling an estimated $367K.
  • Ciovacco Capital Management's ten largest holdings make up 88% of its $184M portfolio in Q2 2025.
  • Ciovacco Capital Management opened 8 new positions and closed 4 in Q2 2025.
  • Ciovacco Capital Management's portfolio value rose 29% quarter-over-quarter to $184M.

Based on Ciovacco Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.