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
-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
RTX icon
51
RTX Corp
RTX
$301B
$307K 0.3%
2,318
+381
+20% +$48.3K
T icon
52
AT&T
T
$163B
$306K 0.3%
10,808
-1,661
-13% -$41.8K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$300K 0.29%
3,109
-597
-16% -$59.6K
VZ icon
54
Verizon
VZ
$196B
$288K 0.28%
+6,341
New +$264K
SCHW
55
Charles Schwab
SCHW
$187B
$262K 0.25%
3,347
+281
+9% +$22.1K
ORCL icon
56
Oracle
ORCL
$423B
$260K 0.25%
1,859
-1,440
-44% -$234K
CRM icon
57
Salesforce
CRM
$158B
$250K 0.24%
932
-871
-48% -$271K
GILD icon
58
Gilead Sciences
GILD
$165B
$240K 0.23%
2,145
-348
-14% -$35.9K
AMGN icon
59
Amgen
AMGN
$222B
$237K 0.23%
+760
New +$224K
TMUS icon
60
T-Mobile US
TMUS
$190B
$236K 0.23%
884
-143
-14% -$35.2K
MDT icon
61
Medtronic
MDT
$112B
$235K 0.23%
+2,617
New +$234K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$232K 0.23%
3,810
-199
-5% -$11.6K
LDOS icon
63
Leidos
LDOS
$17.3B
$228K 0.22%
1,687
– –
DE icon
64
Deere & Co
DE
$168B
$224K 0.22%
477
-9
-2% -$4.21K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$214K 0.21%
780
-932
-54% -$271K
ACN icon
66
Accenture
ACN
$108B
– –
-1,190
Closed -$419K
AXP icon
67
American Express
AXP
$230B
– –
-1,058
Closed -$314K
BLK icon
68
Blackrock
BLK
$176B
– –
-233
Closed -$239K
C icon
69
Citigroup
C
$226B
– –
-3,276
Closed -$231K
DIS icon
70
Walt Disney
DIS
$181B
– –
-2,714
Closed -$302K
ECL icon
71
Ecolab
ECL
$79.9B
– –
-975
Closed -$228K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,740
Closed -$207K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-15,406
Closed -$784K
GS icon
74
Goldman Sachs
GS
$303B
– –
-536
Closed -$307K
HD icon
75
Home Depot
HD
$355B
– –
-2,031
Closed -$790K
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 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.