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
+14.54%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.58%
Top 10 Hldgs %
57.29%
Holding
87
New
22
Increased
30
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.22M
3
NVDA icon
NVIDIA
NVDA
+$2.69M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.43M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 6.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.67%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$914K 0.78%
1,626
+99
+6% +$54.7K
WMT icon
27
Walmart Inc
WMT
$890B
$906K 0.78%
9,267
+3,821
+70% +$364K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$893K 0.76%
38,861
-172,574
-82% -$3.93M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$871K 0.75%
14,821
-62,747
-81% -$3.68M
COST icon
30
Costco
COST
$420B
$859K 0.74%
868
+485
+127% +$482K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$796K 0.68%
4,489
-377
-8% -$62.3K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$763K 0.65%
17,859
-59,530
-77% -$2.4M
BAC icon
33
Bank of America
BAC
$442B
$695K 0.6%
14,691
+7,144
+95% +$301K
PLTR icon
34
Palantir
PLTR
$413B
$628K 0.54%
+4,607
New +$540K
PM icon
35
Philip Morris
PM
$295B
$601K 0.52%
3,302
+383
+13% +$65.8K
WFC icon
36
Wells Fargo
WFC
$264B
$558K 0.48%
6,960
+330
+5% +$23.8K
ORCL icon
37
Oracle
ORCL
$423B
$550K 0.47%
2,517
+658
+35% +$106K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$535K 0.46%
10,218
+1,925
+23% +$95.3K
IBM icon
39
IBM
IBM
$224B
$523K 0.45%
1,774
+53
+3% +$13.7K
CSCO icon
40
Cisco
CSCO
$479B
$517K 0.44%
7,458
+352
+5% +$21.6K
GE icon
41
GE Aerospace
GE
$384B
$509K 0.44%
1,978
-140
-7% -$30.7K
DIS icon
42
Walt Disney
DIS
$181B
$458K 0.39%
+3,696
New +$384K
ABT icon
43
Abbott
ABT
$187B
$457K 0.39%
3,360
+176
+6% +$23.2K
GS icon
44
Goldman Sachs
GS
$303B
$441K 0.38%
+623
New +$361K
XOM icon
45
ExxonMobil
XOM
$634B
$431K 0.37%
3,997
+681
+21% +$72.8K
KO icon
46
Coca-Cola
KO
$375B
$424K 0.36%
5,997
-1,228
-17% -$87.5K
T icon
47
AT&T
T
$163B
$420K 0.36%
14,500
+3,692
+34% +$102K
LIN icon
48
Linde
LIN
$226B
$411K 0.35%
875
+89
+11% +$40.6K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$395K 0.34%
3,577
-3,794
-51% -$418K
NOW icon
50
ServiceNow
NOW
$129B
$395K 0.34%
+1,920
New +$362K
1
2
3 4

Similar funds

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return

Spartan Planning & Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Spartan Planning & Wealth Management held 87 positions worth $117M, up 13% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spartan Planning & Wealth Management's Q2 2025 filing shows 22 new, 30 increased, 23 reduced and 11 closed positions. Its largest new stake was Microsoft: 15,152 shares worth $7.54M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Spartan Planning & Wealth Management's largest Q2 2025 buy was Microsoft: 15,152 shares worth $7.54M.
  • Spartan Planning & Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $5.22M increase.
  • Spartan Planning & Wealth Management's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.36M.
  • Spartan Planning & Wealth Management fully exited Apple in Q2 2025, selling an estimated $3.38M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 57% of its $117M portfolio in Q2 2025.
  • Spartan Planning & Wealth Management opened 22 new positions and closed 11 in Q2 2025.
  • Spartan Planning & Wealth Management's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Spartan Planning & Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.