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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
NVDA icon
1
NVIDIA
NVDA
$5.72T
$7.33M 9.34%
42,056
-50,100
-54% -$9.19M
2024 Q4
5 quarters
TSLA icon
2
Tesla
TSLA
$1.49T
$6.87M 8.75%
18,483
-31
-0.2% -$12.8K
2025 Q4
1 quarter
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.2B
$5.81M 7.4%
23,445
– –
2024 Q4
5 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$5.77M 7.35%
20,118
-12,805
-39% -$4.02M
2024 Q4
5 quarters
AAPL icon
5
Apple
AAPL
$4.92T
$5.64M 7.18%
22,214
-2,542
-10% -$662K
2024 Q4
5 quarters
C icon
6
Citigroup
C
$212B
$5.38M 6.85%
47,435
-47,753
-50% -$5.44M
2024 Q4
5 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$5.18M 6.6%
24,888
-4,485
-15% -$987K
2024 Q4
5 quarters
PH icon
8
Parker-Hannifin
PH
$121B
$4.54M 5.78%
+5,074
New +$4.8M
2026 Q1
0 quarters
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.43M 5.64%
+96,620
New +$4.33M
2026 Q1
0 quarters
MSFT icon
10
Microsoft
MSFT
$3.95T
$4.04M 5.14%
10,917
– –
2024 Q4
5 quarters
IBKR icon
11
Interactive Brokers
IBKR
$39.6B
$3.4M 4.32%
50,662
– –
2025 Q3
2 quarters
JPM icon
12
JPMorgan Chase
JPM
$875B
$3.39M 4.31%
11,521
– –
2025 Q2
3 quarters
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$3.24M 4.12%
+52,817
New +$2.83M
2026 Q1
0 quarters
BAC icon
14
Bank of America
BAC
$374B
$3.03M 3.86%
62,144
– –
2025 Q2
3 quarters
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$2.81M 3.57%
+68,737
New +$2.88M
2026 Q1
0 quarters
PANW icon
16
Palo Alto Networks
PANW
$333B
$2.69M 3.42%
16,749
-16,867
-50% -$2.83M
2024 Q4
5 quarters
HD icon
17
Home Depot
HD
$284B
$1.66M 2.12%
5,058
– –
2024 Q4
5 quarters
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.9B
$639K 0.81%
11,275
– –
2025 Q4
1 quarter
WMT icon
19
Walmart Inc
WMT
$859B
$509K 0.65%
4,098
– –
2024 Q4
5 quarters
BKNG icon
20
Booking.com
BKNG
$117B
$476K 0.61%
2,825
– –
2024 Q4
5 quarters
AXP icon
21
American Express
AXP
$205B
$450K 0.57%
1,488
– –
2024 Q4
5 quarters
LPLA icon
22
LPL Financial
LPLA
$25.8B
$417K 0.53%
1,386
– –
2024 Q4
5 quarters
AMP icon
23
Ameriprise Financial
AMP
$43.4B
$353K 0.45%
795
– –
2025 Q3
2 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$302K 0.38%
630
– –
2024 Q4
5 quarters
RL icon
25
Ralph Lauren
RL
$21.5B
$206K 0.26%
600
– –
2025 Q4
1 quarter
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.