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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
-1.24%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.55M
(-4.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
40
New
3
Increased
14
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$8.21M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$522K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$291K |
| 4 |
Ralph Lauren
RL
|
+$204K |
| 5 |
Microsoft
MSFT
|
+$70.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$8.47M |
| 2 |
Netflix
NFLX
|
+$668K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$644K |
| 4 |
Mercado Libre
MELI
|
+$590K |
| 5 |
Spotify
SPOT
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.04% |
| 2 | Financials | 18.52% |
| 3 | Communication Services | 15.4% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETH
26
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
| $1.48M | 0.92% |
52,816
-9,120
| -15% | -$297K |
|
27
Shopify
SHOP
$189B
| $1.34M | 0.83% |
8,355
+313
| +4% | +$50.3K |
|
28
Coinbase
COIN
$42.3B
| $1.12M | 0.7% |
4,968
-738
| -13% | -$220K |
|
|
29
JPMorgan Income ETF
JPIE
$10.5B
| $645K | 0.4% |
+11,275
| New | +$522K |
|
30
Booking.com
BKNG
$160B
| $605K | 0.38% |
2,825
-50
| -2% | -$10.3K |
|
31
American Express
AXP
$230B
| $550K | 0.34% |
1,488
-12
| -0.8% | -$4.29K |
|
32
LPL Financial
LPLA
$28.3B
| $495K | 0.31% |
1,386
| – | – |
|
33
Walmart Inc
WMT
$910B
| $457K | 0.28% |
4,098
| – | – |
|
34
Ameriprise Financial
AMP
$49.4B
| $390K | 0.24% |
795
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $317K | 0.2% |
630
-4
| -0.6% | -$1.99K |
|
36
Apollo Global Management
APO
$78.9B
| $246K | 0.15% |
1,700
| – | – |
|
|
37
Ralph Lauren
RL
$22.5B
| $212K | 0.13% |
+600
| New | +$204K |
|
|
38
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| – | – |
-11,275
| Closed | -$644K |
|
39
Lennar Class A
LEN
$21B
| – | – |
-1,915
| Closed | -$241K |
|
|
40
Strategy Inc
MSTR
$41.4B
| – | – |
-19,223
| Closed | -$8.47M |
|
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Spahn Wealth & Retirement's Q4 2025 Portfolio in Review
As of Q4 2025, Spahn Wealth & Retirement held 40 positions worth $161M, down 4.5% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Spahn Wealth & Retirement's Q4 2025 filing shows 3 new, 14 increased, 15 reduced and 3 closed positions. Its largest new stake was Tesla: 18,514 shares worth $8.33M. The largest sale was Strategy Inc, an estimated $8.47M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
- Spahn Wealth & Retirement's largest Q4 2025 buy was Tesla: 18,514 shares worth $8.33M.
- Spahn Wealth & Retirement added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $291K increase.
- Spahn Wealth & Retirement's biggest Q4 2025 reduction was Netflix, cutting an estimated $668K.
- Spahn Wealth & Retirement fully exited Strategy Inc in Q4 2025, selling an estimated $8.47M.
- Spahn Wealth & Retirement's ten largest holdings make up 61% of its $161M portfolio in Q4 2025.
- Spahn Wealth & Retirement opened 3 new positions and closed 3 in Q4 2025.
- Spahn Wealth & Retirement's portfolio value fell 4.5% quarter-over-quarter to $161M.
Based on Spahn Wealth & Retirement's 13F filing for Q4 2025, filed 13 Feb 2026.