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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
+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
(+8.5%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
38
New
4
Increased
2
Reduced
26
Closed
1
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$3.14M |
| 2 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$2.29M |
| 3 |
Ameriprise Financial
AMP
|
+$407K |
| 4 |
Coinbase
COIN
|
+$293K |
| 5 |
Apollo Global Management
APO
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.2M |
| 2 |
NVIDIA
NVDA
|
+$570K |
| 3 |
Citigroup
C
|
+$450K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$375K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.63% |
| 2 | Miscellaneous | 20.39% |
| 3 | Financials | 17.96% |
| 4 | Communication Services | 15.74% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$285B
| $2.05M | 1.21% |
5,058
| – | – |
2024 Q4
3 quarters
|
|
|
27
Coinbase
COIN
$47B
| $1.93M | 1.14% |
5,706
+865
| +18% | +$293K |
2025 Q2
1 quarter
|
|
28
Shopify
SHOP
$214B
| $1.2M | 0.71% |
8,042
-17
| -0.2% | -$2.31K |
2024 Q4
3 quarters
|
|
29
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $644K | 0.38% |
11,275
| – | – |
2024 Q4
3 quarters
|
|
30
Booking.com
BKNG
$117B
| $621K | 0.37% |
2,875
-100
| -3% | -$22.3K |
2024 Q4
3 quarters
|
|
31
American Express
AXP
$205B
| $498K | 0.3% |
1,500
+705
| +89% | +$224K |
2024 Q4
3 quarters
|
|
32
LPL Financial
LPLA
$25.7B
| $461K | 0.27% |
1,386
| – | – |
2024 Q4
3 quarters
|
|
33
Walmart Inc
WMT
$858B
| $422K | 0.25% |
4,098
| – | – |
2024 Q4
3 quarters
|
|
|
34
Ameriprise Financial
AMP
$43.4B
| $391K | 0.23% |
+795
| New | +$407K |
2025 Q3
0 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.19% |
634
-30
| -5% | -$14.5K |
2024 Q4
3 quarters
|
|
36
Lennar Class A
LEN
$18.2B
| $241K | 0.14% |
1,915
| – | – |
2024 Q4
3 quarters
|
|
|
37
Apollo Global Management
APO
$68.1B
| $227K | 0.13% |
+1,700
| New | +$241K |
2025 Q3
0 quarters
|
|
|
38
Intuitive Surgical
ISRG
$146B
| – | – |
-9,574
| Closed | -$5.2M | – |
|
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CP
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 Miscellaneous and Financials.
- 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.