We are live on ! Find out more
SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 38.04%
This Fund
S&P 500
This Quarter Est. Return
+19.51%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.1M
Cap. Flow
+$2.54M
Cap. Flow %
1.69%
Top 10 Hldgs %
53.83%
Holding
88
New
19
Increased
27
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.87M
2
NVDA icon
NVIDIA
NVDA
+$4.02M
3
AAPL icon
Apple
AAPL
+$3.81M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.86M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.13M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.9%
2 Technology 19.86%
3 Communication Services 5.04%
4 Healthcare 3.79%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$1.38M 0.92%
4,201
+1,189
+39% +$369K
TSLA icon
27
Tesla
TSLA
$1.4T
$1.36M 0.91%
3,243
+119
+4% +$47.3K
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$1.32M 0.88%
5,209
-358
-6% -$83.4K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.22M 0.81%
6,378
+2,079
+48% +$355K
CAT icon
30
Caterpillar
CAT
$374B
$1.19M 0.79%
1,119
-73
-6% -$64.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$1.1M 0.73%
1,470
+261
+22% +$190K
AMAT icon
32
Applied Materials
AMAT
$361B
$1.08M 0.72%
+1,488
New +$687K
LRCX icon
33
Lam Research
LRCX
$385B
$1.03M 0.69%
+2,387
New +$725K
CSCO icon
34
Cisco
CSCO
$431B
$942K 0.63%
8,021
-712
-8% -$74.5K
KO icon
35
Coca-Cola
KO
$379B
$743K 0.49%
9,149
-842
-8% -$66.5K
XOM icon
36
ExxonMobil
XOM
$656B
$720K 0.48%
5,270
-4,033
-43% -$604K
UNH icon
37
UnitedHealth
UNH
$356B
$697K 0.46%
+1,676
New +$621K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$678K 0.45%
+1,354
New +$651K
WMT icon
39
Walmart Inc
WMT
$850B
$663K 0.44%
5,850
-4,950
-46% -$615K
ABBV icon
40
AbbVie
ABBV
$453B
$662K 0.44%
2,630
+229
+10% +$49.3K
BAC icon
41
Bank of America
BAC
$438B
$661K 0.44%
+11,599
New +$617K
PM icon
42
Philip Morris
PM
$284B
$652K 0.43%
3,602
+1,543
+75% +$268K
MRK icon
43
Merck
MRK
$371B
$624K 0.42%
4,853
-680
-12% -$79.6K
GS icon
44
Goldman Sachs
GS
$302B
$594K 0.4%
587
+259
+79% +$253K
GEV icon
45
GE Vernova
GEV
$251B
$562K 0.37%
+478
New +$488K
V icon
46
Visa
V
$700B
$561K 0.37%
+1,636
New +$525K
GE icon
47
GE Aerospace
GE
$350B
$557K 0.37%
1,492
+171
+13% +$53.5K
TXN icon
48
Texas Instruments
TXN
$236B
$514K 0.34%
1,725
+546
+46% +$151K
COST icon
49
Costco
COST
$406B
$511K 0.34%
546
-393
-42% -$392K
LIN icon
50
Linde
LIN
$220B
$482K 0.32%
929
-101
-10% -$51.2K
1
2
3 4

Similar funds

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
PIP
PB Investment Partners Burlingame, California $150M AUM 4.49% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
NMCM
Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $150M AUM 46.45% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return

Spartan Planning & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Spartan Planning & Wealth Management held 88 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spartan Planning & Wealth Management's Q2 2026 filing shows 19 new, 27 increased, 27 reduced and 13 closed positions. Its largest new stake was Amazon: 12,054 shares worth $2.87M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

  • Spartan Planning & Wealth Management's largest Q2 2026 buy was Amazon: 12,054 shares worth $2.87M.
  • Spartan Planning & Wealth Management added most to iShares Core US REIT ETF in Q2 2026, an estimated $5.87M increase.
  • Spartan Planning & Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.86M.
  • Spartan Planning & Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q2 2026, selling an estimated $550K.
  • Spartan Planning & Wealth Management's ten largest holdings make up 54% of its $150M portfolio in Q2 2026.
  • Spartan Planning & Wealth Management opened 19 new positions and closed 13 in Q2 2026.
  • Spartan Planning & Wealth Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Spartan Planning & Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.