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SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 38.04%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$6.29M
Cap. Flow
-$4.01M
Cap. Flow %
-3.88%
Top 10 Hldgs %
54.76%
Holding
84
New
13
Increased
15
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.96M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.04M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.23M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.29M
4
NVDA icon
NVIDIA
NVDA
+$3.06M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 5.68%
3 Communication Services 4.56%
4 Healthcare 3.74%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$992K 0.96%
5,922
-1,532
-21% -$324K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$949K 0.92%
6,139
-5,183
-46% -$940K
PG icon
28
Procter & Gamble
PG
$339B
$896K 0.87%
5,259
-454
-8% -$76K
MA icon
29
Mastercard
MA
$493B
$837K 0.81%
1,527
+1
+0.1% +$544
TSLA icon
30
Tesla
TSLA
$1.3T
$830K 0.8%
3,203
-1,051
-25% -$350K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$814K 0.79%
7,371
-26,327
-78% -$2.9M
NFLX icon
32
Netflix
NFLX
$309B
$770K 0.75%
8,260
+1,020
+14% +$97K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$760K 0.74%
4,866
-3,973
-45% -$728K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$678K 0.66%
+4,088
New +$640K
ABBV icon
35
AbbVie
ABBV
$435B
$631K 0.61%
3,014
+1,574
+109% +$306K
KO icon
36
Coca-Cola
KO
$375B
$517K 0.5%
+7,225
New +$483K
CVX icon
37
Chevron
CVX
$366B
$484K 0.47%
+2,891
New +$453K
WMT icon
38
Walmart Inc
WMT
$890B
$478K 0.46%
5,446
-3,204
-37% -$301K
WFC icon
39
Wells Fargo
WFC
$264B
$476K 0.46%
6,630
+578
+10% +$43.4K
PM icon
40
Philip Morris
PM
$295B
$463K 0.45%
2,919
-463
-14% -$65.6K
CSCO icon
41
Cisco
CSCO
$479B
$439K 0.43%
7,106
-106
-1% -$6.53K
IBM icon
42
IBM
IBM
$224B
$428K 0.41%
1,721
+34
+2% +$8.32K
GE icon
43
GE Aerospace
GE
$384B
$424K 0.41%
2,118
+863
+69% +$170K
ABT icon
44
Abbott
ABT
$187B
$422K 0.41%
3,184
-161
-5% -$20.5K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$413K 0.4%
8,293
-2,342
-22% -$117K
MCD icon
46
McDonald's
MCD
$195B
$412K 0.4%
1,319
+20
+2% +$5.98K
XOM icon
47
ExxonMobil
XOM
$634B
$394K 0.38%
+3,316
New +$367K
LIN icon
48
Linde
LIN
$226B
$366K 0.35%
+786
New +$354K
COST icon
49
Costco
COST
$420B
$362K 0.35%
383
-452
-54% -$441K
BAC icon
50
Bank of America
BAC
$442B
$315K 0.31%
7,547
-7,710
-51% -$344K
1
2
3 4

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RPA
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WBCM
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Spartan Planning & Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Spartan Planning & Wealth Management held 84 positions worth $103M, down 5.7% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Spartan Planning & Wealth Management withdrew a net $4.01M in Q1 2025, closing 19 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Spartan Planning & Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $9.01M.

  • Spartan Planning & Wealth Management's largest Q1 2025 buy was iShares 1-3 Year Treasury Bond ETF: 108,957 shares worth $9.01M.
  • Spartan Planning & Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $3.9M increase.
  • Spartan Planning & Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.23M.
  • Spartan Planning & Wealth Management fully exited Microsoft in Q1 2025, selling an estimated $5.75M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 55% of its $103M portfolio in Q1 2025.
  • Spartan Planning & Wealth Management opened 13 new positions and closed 19 in Q1 2025.
  • Spartan Planning & Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $103M.

Based on Spartan Planning & Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.