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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
-4.6%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$82.6M
Cap. Flow
-$75.9M
Cap. Flow %
-96.67%
Top 10 Hldgs %
70.01%
Holding
41
New
4
Increased
–
Reduced
7
Closed
16
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.33M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
2
NVDA icon
NVIDIA
NVDA
+$9.19M
3
META icon
Meta Platforms (Facebook)
META
+$7M
4
ANET icon
Arista Networks
ANET
+$5.95M
5
C icon
Citigroup
C
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Miscellaneous 21.55%
3 Financials 21.28%
4 Consumer Discretionary 18.33%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANET icon
26
Arista Networks
ANET
$272B
– –
-45,389
Closed -$5.95M –
APO icon
27
Apollo Global Management
APO
$68.1B
– –
-1,700
Closed -$246K –
AXON
28
Axon Enterprise
AXON
$33B
– –
-4,154
Closed -$2.36M –
CDNS icon
29
Cadence Design Systems
CDNS
$98.6B
– –
-9,785
Closed -$3.06M –
COIN icon
30
Coinbase
COIN
$47B
– –
-4,968
Closed -$1.12M –
HOOD icon
31
Robinhood
HOOD
$98.2B
– –
-46,173
Closed -$5.22M –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-55,213
Closed -$4.45M –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
– –
-165,102
Closed -$18.2M –
MELI icon
34
Mercado Libre
MELI
$95.1B
– –
-1,679
Closed -$3.38M –
META icon
35
Meta Platforms (Facebook)
META
$1.84T
– –
-10,606
Closed -$7M –
NFLX icon
36
Netflix
NFLX
$290B
– –
-46,600
Closed -$4.37M –
PLTR icon
37
Palantir
PLTR
$463B
– –
-24,137
Closed -$4.29M –
SHOP icon
38
Shopify
SHOP
$214B
– –
-8,355
Closed -$1.34M –
SPOT icon
39
Spotify
SPOT
$105B
– –
-5,363
Closed -$3.11M –
ETH
40
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.16B
– –
-52,816
Closed -$1.48M –
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$4.42B
– –
-53,398
Closed -$2.07M –
1
2

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Spahn Wealth & Retirement's Q1 2026 Portfolio in Review

As of Q1 2026, Spahn Wealth & Retirement held 41 positions worth $78.6M, down 51% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spahn Wealth & Retirement withdrew a net $75.9M in Q1 2026, closing 16 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Spahn Wealth & Retirement opened a new position in Parker-Hannifin worth $4.54M.

  • Spahn Wealth & Retirement's largest Q1 2026 buy was Parker-Hannifin: 5,074 shares worth $4.54M.
  • Spahn Wealth & Retirement's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $9.19M.
  • Spahn Wealth & Retirement fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $18.2M.
  • Spahn Wealth & Retirement's ten largest holdings make up 70% of its $78.6M portfolio in Q1 2026.
  • Spahn Wealth & Retirement opened 4 new positions and closed 16 in Q1 2026.
  • Spahn Wealth & Retirement's portfolio value fell 51% quarter-over-quarter to $78.6M.

Based on Spahn Wealth & Retirement's 13F filing for Q1 2026, filed 14 May 2026.