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Spahn Wealth & Retirement Portfolio holdings
AUM
$155M
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+27.09%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$19.2M
(+14%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
40
New
7
Increased
4
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$7.28M |
| 2 |
Mercado Libre
MELI
|
+$4.66M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.42M |
| 4 |
JPMorgan Chase
JPM
|
+$2.96M |
| 5 |
Robinhood
HOOD
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.56M |
| 3 |
Tesla
TSLA
|
+$4.99M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.34M |
| 5 |
Palantir
PLTR
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.1% |
| 2 | Miscellaneous | 20.38% |
| 3 | Communication Services | 16.88% |
| 4 | Financials | 14.41% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$47.1B
| $1.7M | 1.09% |
+4,841
| New | +$1.13M |
|
27
Shopify
SHOP
$197B
| $930K | 0.6% |
8,059
+952
| +13% | +$95.2K |
|
28
Booking.com
BKNG
$155B
| $689K | 0.44% |
2,975
| – | – |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $641K | 0.41% |
11,275
| – | – |
|
30
LPL Financial
LPLA
$29.2B
| $520K | 0.33% |
1,386
| – | – |
|
31
American Express
AXP
$225B
| $424K | 0.27% |
795
-705
| -47% | -$198K |
|
32
Walmart Inc
WMT
$820B
| $401K | 0.26% |
4,098
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.21% |
664
| – | – |
|
34
Lennar Class A
LEN
$20.8B
| $212K | 0.14% |
1,915
| – | – |
|
35
Ameriprise Financial
AMP
$49.4B
| – | – |
-795
| Closed | -$385K |
|
36
Apollo Global Management
APO
$79.7B
| – | – |
-1,700
| Closed | -$233K |
|
37
Deckers Outdoor
DECK
$12B
| – | – |
-23,398
| Closed | -$2.62M |
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-36,739
| Closed | -$3.34M |
|
|
39
Tesla
TSLA
$1.38T
| – | – |
-19,258
| Closed | -$4.99M |
|
40
Reddit
RDDT
$29.4B
| – | – |
-23,822
| Closed | -$2.5M |
|
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Spahn Wealth & Retirement's Q2 2025 Portfolio in Review
As of Q2 2025, Spahn Wealth & Retirement held 40 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Spahn Wealth & Retirement withdrew a net $6.12M in Q2 2025, closing 6 positions and reducing 16 holdings. Its most notable exit was Tesla, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Spahn Wealth & Retirement opened a new position in Strategy Inc worth $6.41M.
- Spahn Wealth & Retirement's largest Q2 2025 buy was Strategy Inc: 19,989 shares worth $6.41M.
- Spahn Wealth & Retirement added most to Netflix in Q2 2025, an estimated $1.04M increase.
- Spahn Wealth & Retirement's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.02M.
- Spahn Wealth & Retirement fully exited Tesla in Q2 2025, selling an estimated $4.99M.
- Spahn Wealth & Retirement's ten largest holdings make up 57% of its $155M portfolio in Q2 2025.
- Spahn Wealth & Retirement opened 7 new positions and closed 6 in Q2 2025.
- Spahn Wealth & Retirement's portfolio value rose 14% quarter-over-quarter to $155M.
Based on Spahn Wealth & Retirement's 13F filing for Q2 2025, filed 14 Nov 2025.