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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
+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
MS icon
51
Morgan Stanley
MS
$340B
$391K 0.34%
+2,779
New +$341K
AXP icon
52
American Express
AXP
$230B
$385K 0.33%
+1,208
New +$340K
OPER icon
53
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$384K 0.33%
3,837
-8,215
-68% -$824K
RTX icon
54
RTX Corp
RTX
$301B
$379K 0.32%
2,594
+276
+12% +$36.8K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$367K 0.31%
+3,376
New +$345K
INTU icon
56
Intuit
INTU
$89B
$362K 0.31%
+459
New +$311K
TXN icon
57
Texas Instruments
TXN
$261B
$359K 0.31%
+1,729
New +$307K
CAT icon
58
Caterpillar
CAT
$387B
$346K 0.3%
+892
New +$297K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$334K 0.29%
+2,267
New +$309K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$330K 0.28%
3,038
-71
-2% -$6.99K
C icon
61
Citigroup
C
$226B
$325K 0.28%
+3,815
New +$276K
HON icon
62
Honeywell
HON
$78B
$309K 0.26%
+1,409
New +$285K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$307K 0.26%
1,009
+229
+29% +$64.4K
ABBV icon
64
AbbVie
ABBV
$435B
$306K 0.26%
1,649
-1,365
-45% -$254K
SCHW
65
Charles Schwab
SCHW
$187B
$305K 0.26%
3,339
-8
-0.2% -$670
CTVA icon
66
Corteva
CTVA
$51.3B
$303K 0.26%
+4,070
New +$271K
BA icon
67
Boeing
BA
$185B
$302K 0.26%
+1,441
New +$272K
HD icon
68
Home Depot
HD
$355B
$287K 0.25%
+783
New +$283K
BLK icon
69
Blackrock
BLK
$176B
$286K 0.25%
+273
New +$258K
DD icon
70
DuPont de Nemours
DD
$19.2B
$279K 0.24%
+3,242
New +$269K
LDOS icon
71
Leidos
LDOS
$17.3B
$266K 0.23%
1,687
– –
MCD icon
72
McDonald's
MCD
$195B
$264K 0.23%
902
-417
-32% -$129K
GILD icon
73
Gilead Sciences
GILD
$165B
$246K 0.21%
2,215
+70
+3% +$7.45K
DE icon
74
Deere & Co
DE
$168B
$229K 0.2%
451
-26
-5% -$12.7K
VZ icon
75
Verizon
VZ
$196B
$220K 0.19%
5,076
-1,265
-20% -$54.8K
1 2
3
4

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JIM
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RB
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CRIG
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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.