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
-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

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 Financials 21.28%
3 Consumer Discretionary 18.33%
4 Communication Services 7.35%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$235B
– –
-45,389
Closed -$5.95M
APO icon
27
Apollo Global Management
APO
$78.9B
– –
-1,700
Closed -$246K
AXON
28
Axon Enterprise
AXON
$52.5B
– –
-4,154
Closed -$2.36M
CDNS icon
29
Cadence Design Systems
CDNS
$86.7B
– –
-9,785
Closed -$3.06M
COIN icon
30
Coinbase
COIN
$42.3B
– –
-4,968
Closed -$1.12M
HOOD icon
31
Robinhood
HOOD
$86.1B
– –
-46,173
Closed -$5.22M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-55,213
Closed -$4.45M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
– –
-165,102
Closed -$18.2M
MELI icon
34
Mercado Libre
MELI
$96.8B
– –
-1,679
Closed -$3.38M
META icon
35
Meta Platforms (Facebook)
META
$1.39T
– –
-10,606
Closed -$7M
NFLX icon
36
Netflix
NFLX
$334B
– –
-46,600
Closed -$4.37M
PLTR icon
37
Palantir
PLTR
$421B
– –
-24,137
Closed -$4.29M
SHOP icon
38
Shopify
SHOP
$189B
– –
-8,355
Closed -$1.34M
SPOT icon
39
Spotify
SPOT
$110B
– –
-5,363
Closed -$3.11M
ETH
40
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
– –
-52,816
Closed -$1.48M
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
– –
-53,398
Closed -$2.07M
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 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 Financials and Consumer Discretionary.

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.