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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
+11.26%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.2M
Cap. Flow
-$3.09M
Cap. Flow %
-1.83%
Top 10 Hldgs %
56.93%
Holding
38
New
4
Increased
2
Reduced
26
Closed
1
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.14M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$2.29M
3
AMP icon
Ameriprise Financial
AMP
+$407K
4
COIN icon
Coinbase
COIN
+$293K
5
APO icon
Apollo Global Management
APO
+$241K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.2M
2
NVDA icon
NVIDIA
NVDA
+$570K
3
C icon
Citigroup
C
+$450K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$375K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Miscellaneous 20.39%
3 Financials 17.96%
4 Communication Services 15.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
$18.1M 10.74%
162,486
-3,407
-2% -$375K
2024 Q4
3 quarters
NVDA icon
2
NVIDIA
NVDA
$5.72T
$17.3M 10.26%
92,815
-3,269
-3% -$570K
2024 Q4
3 quarters
C icon
3
Citigroup
C
$212B
$9.74M 5.77%
95,966
-4,739
-5% -$450K
2024 Q4
3 quarters
MSTR icon
4
Strategy Inc
MSTR
$61.5B
$8.47M 5.02%
19,223
-766
-4% -$284K
2025 Q2
1 quarter
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$8.11M 4.81%
33,302
-1,654
-5% -$348K
2024 Q4
3 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$7.74M 4.59%
10,544
-241
-2% -$179K
2024 Q4
3 quarters
PANW icon
7
Palo Alto Networks
PANW
$332B
$6.8M 4.03%
33,400
-800
-2% -$153K
2024 Q4
3 quarters
ANET icon
8
Arista Networks
ANET
$273B
$6.69M 3.96%
45,880
-2,239
-5% -$288K
2024 Q4
3 quarters
HOOD icon
9
Robinhood
HOOD
$98.4B
$6.57M 3.89%
45,872
-1,089
-2% -$119K
2025 Q2
1 quarter
AMZN icon
10
Amazon
AMZN
$2.8T
$6.49M 3.85%
29,557
-960
-3% -$217K
2024 Q4
3 quarters
AAPL icon
11
Apple
AAPL
$4.92T
$6.33M 3.75%
24,873
-458
-2% -$103K
2024 Q4
3 quarters
NFLX icon
12
Netflix
NFLX
$289B
$6.33M 3.75%
52,800
-990
-2% -$121K
2025 Q1
2 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.2B
$5.62M 3.33%
23,237
-1,233
-5% -$283K
2024 Q4
3 quarters
MSFT icon
14
Microsoft
MSFT
$3.95T
$5.58M 3.31%
10,776
-224
-2% -$114K
2024 Q4
3 quarters
MELI icon
15
Mercado Libre
MELI
$95B
$4.58M 2.72%
1,960
-35
-2% -$84K
2025 Q2
1 quarter
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$4.42M 2.62%
54,457
-1,640
-3% -$132K
2025 Q2
1 quarter
SPOT icon
17
Spotify
SPOT
$105B
$4.37M 2.59%
6,267
-100
-2% -$69.9K
2025 Q1
2 quarters
PLTR icon
18
Palantir
PLTR
$466B
$4.35M 2.58%
23,826
-501
-2% -$81.2K
2024 Q4
3 quarters
JPM icon
19
JPMorgan Chase
JPM
$875B
$3.58M 2.12%
11,358
-248
-2% -$73.8K
2025 Q2
1 quarter
IBKR icon
20
Interactive Brokers
IBKR
$39.6B
$3.43M 2.03%
+49,845
New +$3.14M
2025 Q3
0 quarters
CDNS icon
21
Cadence Design Systems
CDNS
$98.9B
$3.38M 2.01%
9,631
-236
-2% -$81.2K
2024 Q4
3 quarters
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$3.18M 1.88%
62,736
-1,305
-2% -$66.2K
2025 Q1
2 quarters
BAC icon
23
Bank of America
BAC
$374B
$3.16M 1.87%
61,260
-4,415
-7% -$215K
2025 Q2
1 quarter
AXON
24
Axon Enterprise
AXON
$33.2B
$2.93M 1.73%
4,078
-40
-1% -$30.4K
2024 Q4
3 quarters
ETH
25
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.15B
$2.43M 1.44%
+61,936
New +$2.29M
2025 Q3
0 quarters
1
2

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Spahn Wealth & Retirement's Q3 2025 Portfolio in Review

As of Q3 2025, Spahn Wealth & Retirement held 38 positions worth $169M, up 8.5% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spahn Wealth & Retirement's Q3 2025 filing shows 4 new, 2 increased, 26 reduced and 1 closed positions. Its largest new stake was Interactive Brokers: 49,845 shares worth $3.43M. The largest sale was Intuitive Surgical, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Financials.

  • Spahn Wealth & Retirement's largest Q3 2025 buy was Interactive Brokers: 49,845 shares worth $3.43M.
  • Spahn Wealth & Retirement added most to Coinbase in Q3 2025, an estimated $293K increase.
  • Spahn Wealth & Retirement's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $570K.
  • Spahn Wealth & Retirement fully exited Intuitive Surgical in Q3 2025, selling an estimated $5.2M.
  • Spahn Wealth & Retirement's ten largest holdings make up 57% of its $169M portfolio in Q3 2025.
  • Spahn Wealth & Retirement opened 4 new positions and closed 1 in Q3 2025.
  • Spahn Wealth & Retirement's portfolio value rose 8.5% quarter-over-quarter to $169M.

Based on Spahn Wealth & Retirement's 13F filing for Q3 2025, filed 14 Nov 2025.