We are live on ! Find out more
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
Cap. Flow
+$65.1M
Cap. Flow %
41.89%
Top 10 Hldgs %
66.22%
Holding
40
New
15
Increased
5
Reduced
11
Closed
2
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$16.7M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.64M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.51M
2
AAPL icon
Apple
AAPL
+$4.92M
3
PH icon
Parker-Hannifin
PH
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
BAC icon
Bank of America
BAC
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.81%
2 Financials 11%
3 Technology 6.15%
4 Consumer Discretionary 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.8T
$704K 0.45%
2,953
-21,935
-88% -$5.51M
2024 Q4
6 quarters
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$649K 0.42%
14,733
-54,004
-79% -$2.37M
2026 Q1
1 quarter
MSFT icon
28
Microsoft
MSFT
$3.95T
$509K 0.33%
1,364
-9,553
-88% -$3.87M
2024 Q4
6 quarters
AXP icon
29
American Express
AXP
$205B
$503K 0.32%
1,488
– –
2024 Q4
6 quarters
BKNG icon
30
Booking.com
BKNG
$117B
$477K 0.31%
2,675
-150
-5% -$25.6K
2024 Q4
6 quarters
WMT icon
31
Walmart Inc
WMT
$859B
$464K 0.3%
4,098
– –
2024 Q4
6 quarters
LPLA icon
32
LPL Financial
LPLA
$25.8B
$390K 0.25%
1,386
– –
2024 Q4
6 quarters
AMP icon
33
Ameriprise Financial
AMP
$43.3B
$365K 0.23%
795
– –
2025 Q3
3 quarters
BAC icon
34
Bank of America
BAC
$374B
$327K 0.21%
5,736
-56,408
-91% -$3M
2025 Q2
4 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$315K 0.2%
630
– –
2024 Q4
6 quarters
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$257K 0.17%
4,832
-47,985
-91% -$2.74M
2026 Q1
1 quarter
RL icon
37
Ralph Lauren
RL
$21.5B
$241K 0.16%
600
– –
2025 Q4
2 quarters
APO icon
38
Apollo Global Management
APO
$68B
$201K 0.13%
+1,700
New +$214K
2026 Q2
0 quarters
PANW icon
39
Palo Alto Networks
PANW
$332B
– –
-16,749
Closed -$2.69M –
PH icon
40
Parker-Hannifin
PH
$121B
– –
-5,074
Closed -$4.54M –
1
2

Similar funds

EEL
Expect Equity LLC Pikesville, Maryland $155M AUM 48.27% 1-Year Est. Return
MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $155M AUM 27.53% 1-Year Est. Return
IAG
Ipsen Advisor Group Little Rock, Arkansas $155M AUM 20.18% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
VF
Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return

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 Miscellaneous at 68% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

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.