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
+11.26%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.2M
Cap. Flow
-$3.09M
Cap. Flow %
-1.83%
Top 10 Hldgs %
56.93%
Holding
38
New
4
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.14M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$2.29M
3
AMP icon
Ameriprise Financial
AMP
+$407K
4
COIN icon
Coinbase
COIN
+$293K
5
APO icon
Apollo Global Management
APO
+$241K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.2M
2
NVDA icon
NVIDIA
NVDA
+$570K
3
C icon
Citigroup
C
+$450K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$375K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Financials 17.96%
3 Communication Services 15.74%
4 Consumer Discretionary 8.29%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$2.05M 1.21%
5,058
– –
COIN icon
27
Coinbase
COIN
$42.3B
$1.93M 1.14%
5,706
+865
+18% +$293K
SHOP icon
28
Shopify
SHOP
$189B
$1.2M 0.71%
8,042
-17
-0.2% -$2.31K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$644K 0.38%
11,275
– –
BKNG icon
30
Booking.com
BKNG
$160B
$621K 0.37%
2,875
-100
-3% -$22.3K
AXP icon
31
American Express
AXP
$230B
$498K 0.3%
1,500
+705
+89% +$224K
LPLA icon
32
LPL Financial
LPLA
$28.3B
$461K 0.27%
1,386
– –
WMT icon
33
Walmart Inc
WMT
$910B
$422K 0.25%
4,098
– –
AMP icon
34
Ameriprise Financial
AMP
$49.4B
$391K 0.23%
+795
New +$407K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$319K 0.19%
634
-30
-5% -$14.5K
LEN icon
36
Lennar Class A
LEN
$21B
$241K 0.14%
1,915
– –
APO icon
37
Apollo Global Management
APO
$78.9B
$227K 0.13%
+1,700
New +$241K
ISRG icon
38
Intuitive Surgical
ISRG
$141B
– –
-9,574
Closed -$5.2M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Spahn Wealth & Retirement held 38 positions worth $169M, up 8.5% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spahn Wealth & Retirement's Q3 2025 filing shows 4 new, 2 increased, 26 reduced and 1 closed positions. Its largest new stake was Interactive Brokers: 49,845 shares worth $3.43M. The largest sale was Intuitive Surgical, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Spahn Wealth & Retirement's largest Q3 2025 buy was Interactive Brokers: 49,845 shares worth $3.43M.
  • Spahn Wealth & Retirement added most to Coinbase in Q3 2025, an estimated $293K increase.
  • Spahn Wealth & Retirement's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $570K.
  • Spahn Wealth & Retirement fully exited Intuitive Surgical in Q3 2025, selling an estimated $5.2M.
  • Spahn Wealth & Retirement's ten largest holdings make up 57% of its $169M portfolio in Q3 2025.
  • Spahn Wealth & Retirement opened 4 new positions and closed 1 in Q3 2025.
  • Spahn Wealth & Retirement's portfolio value rose 8.5% quarter-over-quarter to $169M.

Based on Spahn Wealth & Retirement's 13F filing for Q3 2025, filed 14 Nov 2025.