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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
+27.09%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$19.2M
Cap. Flow
-$6.12M
Cap. Flow %
-3.93%
Top 10 Hldgs %
57.16%
Holding
40
New
7
Increased
4
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.28M
2
MELI icon
Mercado Libre
MELI
+$4.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.42M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
HOOD icon
Robinhood
HOOD
+$2.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.56M
3
TSLA icon
Tesla
TSLA
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M
5
PLTR icon
Palantir
PLTR
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Miscellaneous 20.38%
3 Communication Services 16.88%
4 Financials 14.41%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.2M 11.69%
165,893
-84,081
-34% -$9.02M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$15.2M 9.76%
96,084
-1,341
-1% -$169K
C icon
3
Citigroup
C
$223B
$8.57M 5.51%
100,705
-1,759
-2% -$127K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$7.96M 5.12%
10,785
-28
-0.3% -$17.3K
NFLX icon
5
Netflix
NFLX
$340B
$7.2M 4.63%
53,790
+9,170
+21% +$1.04M
PANW icon
6
Palo Alto Networks
PANW
$303B
$7M 4.5%
34,200
-333
-1% -$61.8K
AMZN icon
7
Amazon
AMZN
$2.87T
$6.7M 4.31%
30,517
-26
-0.1% -$5.14K
MSTR icon
8
Strategy Inc
MSTR
$50.6B
$6.41M 4.12%
+19,989
New +$7.28M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$6.2M 3.99%
34,956
-504
-1% -$83.3K
MSFT icon
10
Microsoft
MSFT
$3.81T
$5.47M 3.52%
11,000
-75
-0.7% -$32.6K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$5.28M 3.4%
24,470
-27,652
-53% -$5.56M
MELI icon
12
Mercado Libre
MELI
$99.7B
$5.21M 3.35%
+1,995
New +$4.66M
ISRG icon
13
Intuitive Surgical
ISRG
$132B
$5.2M 3.35%
9,574
-156
-2% -$81.6K
AAPL icon
14
Apple
AAPL
$4.67T
$5.2M 3.34%
25,331
-58
-0.2% -$11.7K
ANET icon
15
Arista Networks
ANET
$246B
$4.92M 3.17%
48,119
-336
-0.7% -$29.1K
SPOT icon
16
Spotify
SPOT
$113B
$4.89M 3.14%
6,367
+1,302
+26% +$836K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.52M 2.91%
+56,097
New +$4.42M
HOOD icon
18
Robinhood
HOOD
$93.7B
$4.4M 2.83%
+46,961
New +$2.78M
AXON
19
Axon Enterprise
AXON
$48.8B
$3.41M 2.19%
4,118
-2,690
-40% -$1.83M
JPM icon
20
JPMorgan Chase
JPM
$951B
$3.36M 2.16%
+11,606
New +$2.96M
PLTR icon
21
Palantir
PLTR
$448B
$3.32M 2.13%
24,327
-24,291
-50% -$2.85M
BAC icon
22
Bank of America
BAC
$436B
$3.11M 2%
+65,675
New +$2.76M
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$3.06M 1.97%
64,041
+1,970
+3% +$86K
CDNS icon
24
Cadence Design Systems
CDNS
$93.7B
$3.04M 1.96%
9,867
-53
-0.5% -$15.4K
HD icon
25
Home Depot
HD
$329B
$1.85M 1.19%
5,058
– –
1
2

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EEL
Expect Equity LLC Pikesville, Maryland $155M AUM 48.27% 1-Year Est. Return
MQWP
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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
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CP
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Spahn Wealth & Retirement's Q2 2025 Portfolio in Review

As of Q2 2025, Spahn Wealth & Retirement held 40 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spahn Wealth & Retirement withdrew a net $6.12M in Q2 2025, closing 6 positions and reducing 16 holdings. Its most notable exit was Tesla, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Spahn Wealth & Retirement opened a new position in Strategy Inc worth $6.41M.

  • Spahn Wealth & Retirement's largest Q2 2025 buy was Strategy Inc: 19,989 shares worth $6.41M.
  • Spahn Wealth & Retirement added most to Netflix in Q2 2025, an estimated $1.04M increase.
  • Spahn Wealth & Retirement's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.02M.
  • Spahn Wealth & Retirement fully exited Tesla in Q2 2025, selling an estimated $4.99M.
  • Spahn Wealth & Retirement's ten largest holdings make up 57% of its $155M portfolio in Q2 2025.
  • Spahn Wealth & Retirement opened 7 new positions and closed 6 in Q2 2025.
  • Spahn Wealth & Retirement's portfolio value rose 14% quarter-over-quarter to $155M.

Based on Spahn Wealth & Retirement's 13F filing for Q2 2025, filed 14 Nov 2025.