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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
-8.09%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.2M
Cap. Flow
-$984K
Cap. Flow %
-0.72%
Top 10 Hldgs %
65.69%
Holding
36
New
5
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.24M
2
RDDT icon
Reddit
RDDT
+$3.94M
3
DECK icon
Deckers Outdoor
DECK
+$3.78M
4
C icon
Citigroup
C
+$3.51M
5
SPOT icon
Spotify
SPOT
+$2.83M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.68M
2
PLTR icon
Palantir
PLTR
+$4.31M
3
AXON
Axon Enterprise
AXON
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Communication Services 15.57%
3 Consumer Discretionary 11.77%
4 Financials 6.68%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$548K 0.4%
2,975
– –
LPLA icon
27
LPL Financial
LPLA
$28.3B
$453K 0.33%
1,386
-14
-1% -$4.88K
AXP icon
28
American Express
AXP
$230B
$404K 0.3%
1,500
– –
AMP icon
29
Ameriprise Financial
AMP
$49.4B
$385K 0.28%
795
– –
WMT icon
30
Walmart Inc
WMT
$910B
$360K 0.26%
4,098
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.26%
664
– –
APO icon
32
Apollo Global Management
APO
$78.9B
$233K 0.17%
1,700
– –
LEN icon
33
Lennar Class A
LEN
$21B
$220K 0.16%
1,915
-48
-2% -$6K
CCJ icon
34
Cameco
CCJ
$42.7B
– –
-110,563
Closed -$5.68M
CMG icon
35
Chipotle Mexican Grill
CMG
$43.9B
– –
-53,406
Closed -$3.22M
IBIT icon
36
iShares Bitcoin Trust
IBIT
$51.2B
– –
-64,128
Closed -$3.4M
1
2

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Spahn Wealth & Retirement's Q1 2025 Portfolio in Review

As of Q1 2025, Spahn Wealth & Retirement held 36 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spahn Wealth & Retirement's Q1 2025 filing shows 5 new, 7 increased, 14 reduced and 3 closed positions. Its largest new stake was Netflix: 44,620 shares worth $4.16M. The largest sale was Cameco, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Spahn Wealth & Retirement's largest Q1 2025 buy was Netflix: 44,620 shares worth $4.16M.
  • Spahn Wealth & Retirement added most to Citigroup in Q1 2025, an estimated $3.51M increase.
  • Spahn Wealth & Retirement's biggest Q1 2025 reduction was Palantir, cutting an estimated $4.31M.
  • Spahn Wealth & Retirement fully exited Cameco in Q1 2025, selling an estimated $5.68M.
  • Spahn Wealth & Retirement's ten largest holdings make up 66% of its $136M portfolio in Q1 2025.
  • Spahn Wealth & Retirement opened 5 new positions and closed 3 in Q1 2025.
  • Spahn Wealth & Retirement's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Spahn Wealth & Retirement's 13F filing for Q1 2025, filed 14 Nov 2025.