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
-8.09%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.2M
Cap. Flow
-$984K
Cap. Flow %
-0.72%
Top 10 Hldgs %
65.69%
Holding
36
New
5
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.24M
2
RDDT icon
Reddit
RDDT
+$3.94M
3
DECK icon
Deckers Outdoor
DECK
+$3.78M
4
C icon
Citigroup
C
+$3.51M
5
SPOT icon
Spotify
SPOT
+$2.83M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.68M
2
PLTR icon
Palantir
PLTR
+$4.31M
3
AXON
Axon Enterprise
AXON
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Communication Services 15.57%
3 Consumer Discretionary 11.77%
4 Financials 6.68%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$27.2M 19.94%
249,974
-373
-0.1% -$40.2K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$10.6M 7.75%
97,425
-220
-0.2% -$27.9K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$10.4M 7.63%
52,122
-16,236
-24% -$3.52M
C icon
4
Citigroup
C
$223B
$7.27M 5.34%
102,464
+46,073
+82% +$3.51M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$6.23M 4.57%
10,813
+999
+10% +$645K
PANW icon
6
Palo Alto Networks
PANW
$293B
$5.89M 4.33%
34,533
+3,028
+10% +$560K
AMZN icon
7
Amazon
AMZN
$2.87T
$5.81M 4.27%
30,543
+2,708
+10% +$588K
AAPL icon
8
Apple
AAPL
$4.62T
$5.64M 4.14%
25,389
-205
-0.8% -$47.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$5.54M 4.07%
35,460
-63
-0.2% -$11.5K
TSLA icon
10
Tesla
TSLA
$1.39T
$4.99M 3.66%
19,258
-93
-0.5% -$31K
ISRG icon
11
Intuitive Surgical
ISRG
$141B
$4.82M 3.54%
9,730
+1,410
+17% +$780K
NFLX icon
12
Netflix
NFLX
$334B
$4.16M 3.05%
+44,620
New +$4.24M
MSFT icon
13
Microsoft
MSFT
$3.6T
$4.16M 3.05%
11,075
-42
-0.4% -$17.1K
PLTR icon
14
Palantir
PLTR
$421B
$4.1M 3.01%
48,618
-49,064
-50% -$4.31M
ANET icon
15
Arista Networks
ANET
$235B
$3.75M 2.76%
48,455
-46
-0.1% -$4.66K
AXON
16
Axon Enterprise
AXON
$52.5B
$3.58M 2.63%
6,808
-6,948
-51% -$4.07M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$3.34M 2.45%
36,739
-142
-0.4% -$12.6K
SPOT icon
18
Spotify
SPOT
$110B
$2.79M 2.04%
+5,065
New +$2.83M
DECK icon
19
Deckers Outdoor
DECK
$12.5B
$2.62M 1.92%
+23,398
New +$3.78M
CDNS icon
20
Cadence Design Systems
CDNS
$86.7B
$2.52M 1.85%
9,920
+16
+0.2% +$4.45K
RDDT icon
21
Reddit
RDDT
$29.2B
$2.5M 1.83%
+23,822
New +$3.94M
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$2.26M 1.66%
+62,071
New +$2.56M
HD icon
23
Home Depot
HD
$343B
$1.85M 1.36%
5,058
– –
SHOP icon
24
Shopify
SHOP
$189B
$679K 0.5%
7,107
+94
+1% +$10.2K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$644K 0.47%
11,275
-535
-5% -$31.2K
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 2025 Portfolio in Review

As of Q1 2025, Spahn Wealth & Retirement held 36 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spahn Wealth & Retirement's Q1 2025 filing shows 5 new, 7 increased, 14 reduced and 3 closed positions. Its largest new stake was Netflix: 44,620 shares worth $4.16M. The largest sale was Cameco, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Spahn Wealth & Retirement's largest Q1 2025 buy was Netflix: 44,620 shares worth $4.16M.
  • Spahn Wealth & Retirement added most to Citigroup in Q1 2025, an estimated $3.51M increase.
  • Spahn Wealth & Retirement's biggest Q1 2025 reduction was Palantir, cutting an estimated $4.31M.
  • Spahn Wealth & Retirement fully exited Cameco in Q1 2025, selling an estimated $5.68M.
  • Spahn Wealth & Retirement's ten largest holdings make up 66% of its $136M portfolio in Q1 2025.
  • Spahn Wealth & Retirement opened 5 new positions and closed 3 in Q1 2025.
  • Spahn Wealth & Retirement's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Spahn Wealth & Retirement's 13F filing for Q1 2025, filed 14 Nov 2025.