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SWR
Spahn Wealth & Retirement Portfolio holdings
AUM
$155M
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$76.9M
(+98%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
40
New
15
Increased
5
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.7M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$16.7M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$12.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.64M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.51M |
| 2 |
Apple
AAPL
|
+$4.92M |
| 3 |
Parker-Hannifin
PH
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$3.87M |
| 5 |
Bank of America
BAC
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11% |
| 2 | Technology | 6.15% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.87T
| $704K | 0.45% |
2,953
-21,935
| -88% | -$5.51M |
|
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $649K | 0.42% |
14,733
-54,004
| -79% | -$2.37M |
|
|
28
Microsoft
MSFT
$3.6T
| $509K | 0.33% |
1,364
-9,553
| -88% | -$3.87M |
|
29
American Express
AXP
$230B
| $503K | 0.32% |
1,488
| – | – |
|
30
Booking.com
BKNG
$160B
| $477K | 0.31% |
2,675
-150
| -5% | -$25.6K |
|
31
Walmart Inc
WMT
$910B
| $464K | 0.3% |
4,098
| – | – |
|
32
LPL Financial
LPLA
$28.3B
| $390K | 0.25% |
1,386
| – | – |
|
33
Ameriprise Financial
AMP
$49.4B
| $365K | 0.23% |
795
| – | – |
|
|
34
Bank of America
BAC
$442B
| $327K | 0.21% |
5,736
-56,408
| -91% | -$3M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $315K | 0.2% |
630
| – | – |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $257K | 0.17% |
4,832
-47,985
| -91% | -$2.74M |
|
37
Ralph Lauren
RL
$22.5B
| $241K | 0.16% |
600
| – | – |
|
38
Apollo Global Management
APO
$78.9B
| $201K | 0.13% |
+1,700
| New | +$214K |
|
39
Palo Alto Networks
PANW
$293B
| – | – |
-16,749
| Closed | -$2.69M |
|
|
40
Parker-Hannifin
PH
$129B
| – | – |
-5,074
| Closed | -$4.54M |
|
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Spahn Wealth & Retirement's Q2 2026 Portfolio in Review
As of Q2 2026, Spahn Wealth & Retirement held 40 positions worth $155M, up 98% from $78.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Spahn Wealth & Retirement deployed $65.1M of net new capital in Q2 2026, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 181,212 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $5.51M trimmed.
- Spahn Wealth & Retirement's largest Q2 2026 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 181,212 shares worth $19.8M.
- Spahn Wealth & Retirement added most to JPMorgan Income ETF in Q2 2026, an estimated $5.09M increase.
- Spahn Wealth & Retirement's biggest Q2 2026 reduction was Amazon, cutting an estimated $5.51M.
- Spahn Wealth & Retirement fully exited Parker-Hannifin in Q2 2026, selling an estimated $4.54M.
- Spahn Wealth & Retirement's ten largest holdings make up 66% of its $155M portfolio in Q2 2026.
- Spahn Wealth & Retirement opened 15 new positions and closed 2 in Q2 2026.
- Spahn Wealth & Retirement's portfolio value rose 98% quarter-over-quarter to $155M.
Based on Spahn Wealth & Retirement's 13F filing for Q2 2026, filed 13 Aug 2026.