SWR

Spahn Wealth & Retirement Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$15.1M
3 +$13.1M
4
AXON icon
Axon Enterprise
AXON
+$8.18M
5
TSLA icon
Tesla
TSLA
+$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 13.09%
3 Communication Services 8.21%
4 Industrials 5.36%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$26.7M 17.54%
+250,347
IWM icon
2
iShares Russell 2000 ETF
IWM
$70.2B
$15.1M 9.91%
+68,358
NVDA icon
3
NVIDIA
NVDA
$5.06T
$13.1M 8.6%
+97,645
AXON icon
4
Axon Enterprise
AXON
$56.9B
$8.18M 5.36%
+13,756
TSLA icon
5
Tesla
TSLA
$1.55T
$7.81M 5.13%
+19,351
PLTR icon
6
Palantir
PLTR
$482B
$7.39M 4.85%
+97,682
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.42T
$6.76M 4.44%
+35,523
AAPL icon
8
Apple
AAPL
$3.96T
$6.41M 4.2%
+25,594
AMZN icon
9
Amazon
AMZN
$2.72T
$6.11M 4%
+27,835
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.75M 3.77%
+9,814
PANW icon
11
Palo Alto Networks
PANW
$147B
$5.73M 3.76%
+31,505
CCJ icon
12
Cameco
CCJ
$44.2B
$5.68M 3.73%
+110,563
ANET icon
13
Arista Networks
ANET
$196B
$5.36M 3.52%
+48,501
MSFT icon
14
Microsoft
MSFT
$3.85T
$4.69M 3.07%
+11,117
ISRG icon
15
Intuitive Surgical
ISRG
$190B
$4.34M 2.85%
+8,320
C icon
16
Citigroup
C
$180B
$3.97M 2.6%
+56,391
IBIT icon
17
iShares Bitcoin Trust
IBIT
$81.4B
$3.4M 2.23%
+64,128
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3.22M 2.11%
+36,881
CMG icon
19
Chipotle Mexican Grill
CMG
$42B
$3.22M 2.11%
+53,406
CDNS icon
20
Cadence Design Systems
CDNS
$90.8B
$2.98M 1.95%
+9,904
HD icon
21
Home Depot
HD
$374B
$1.97M 1.29%
+5,058
SHOP icon
22
Shopify
SHOP
$222B
$746K 0.49%
+7,013
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$679K 0.45%
+11,810
BKNG icon
24
Booking.com
BKNG
$161B
$591K 0.39%
+119
LPLA icon
25
LPL Financial
LPLA
$30.6B
$457K 0.3%
+1,400