SWR

Spahn Wealth & Retirement Portfolio holdings

AUM $169M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.43M
3
+$391K
4
COIN icon
Coinbase
COIN
+$292K
5
AXP icon
American Express
AXP
+$234K

Top Sells

1
+$5.2M
2
+$610K
3
+$481K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$380K

Sector Composition

1 Technology 35.63%
2 Financials 17.96%
3 Communication Services 15.74%
4 Consumer Discretionary 8.29%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$18.1M 10.74%
162,486
-3,407
NVDA icon
2
NVIDIA
NVDA
$4.39T
$17.3M 10.26%
92,815
-3,269
C icon
3
Citigroup
C
$205B
$9.74M 5.77%
95,966
-4,739
MSTR icon
4
Strategy Inc
MSTR
$47.6B
$8.47M 5.02%
19,223
-766
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.7T
$8.11M 4.81%
33,302
-1,654
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$7.74M 4.59%
10,544
-241
PANW icon
7
Palo Alto Networks
PANW
$131B
$6.8M 4.03%
33,400
-800
ANET icon
8
Arista Networks
ANET
$164B
$6.69M 3.96%
45,880
-2,239
HOOD icon
9
Robinhood
HOOD
$110B
$6.57M 3.89%
45,872
-1,089
AMZN icon
10
Amazon
AMZN
$2.44T
$6.49M 3.85%
29,557
-960
AAPL icon
11
Apple
AAPL
$4T
$6.33M 3.75%
24,873
-458
NFLX icon
12
Netflix
NFLX
$405B
$6.33M 3.75%
52,800
-990
IWM icon
13
iShares Russell 2000 ETF
IWM
$73.4B
$5.62M 3.33%
23,237
-1,233
MSFT icon
14
Microsoft
MSFT
$3.61T
$5.58M 3.31%
10,776
-224
MELI icon
15
Mercado Libre
MELI
$102B
$4.58M 2.72%
1,960
-35
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$4.42M 2.62%
54,457
-1,640
SPOT icon
17
Spotify
SPOT
$120B
$4.37M 2.59%
6,267
-100
PLTR icon
18
Palantir
PLTR
$456B
$4.35M 2.58%
23,826
-501
JPM icon
19
JPMorgan Chase
JPM
$862B
$3.58M 2.12%
11,358
-248
IBKR icon
20
Interactive Brokers
IBKR
$28.7B
$3.43M 2.03%
+49,845
CDNS icon
21
Cadence Design Systems
CDNS
$86.1B
$3.38M 2.01%
9,631
-236
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$3.85B
$3.18M 1.88%
62,736
-1,305
BAC icon
23
Bank of America
BAC
$401B
$3.16M 1.87%
61,260
-4,415
AXON icon
24
Axon Enterprise
AXON
$46.3B
$2.93M 1.73%
4,078
-40
ETH
25
Grayscale Ethereum Mini Trust ETF
ETH
$2.21B
$2.43M 1.44%
+61,936
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