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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
+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
(+11%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
88
New
19
Increased
27
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$5.87M |
| 2 |
NVIDIA
NVDA
|
+$4.02M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.75M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.86M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.34M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.13M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$168B
| – | – |
-1,135
| Closed | -$226K |
|
77
Bristol-Myers Squibb
BMY
$136B
| – | – |
-4,824
| Closed | -$293K |
|
78
ConocoPhillips
COP
$161B
| – | – |
-2,713
| Closed | -$358K |
|
79
Duke Energy
DUK
$93.7B
| – | – |
-1,675
| Closed | -$219K |
|
80
General Dynamics
GD
$97.2B
| – | – |
-607
| Closed | -$208K |
|
81
Gilead Sciences
GILD
$187B
| – | – |
-3,131
| Closed | -$436K |
|
82
Leidos
LDOS
$16.7B
| – | – |
-1,620
| Closed | -$252K |
|
83
Lockheed Martin
LMT
$121B
| – | – |
-541
| Closed | -$327K |
|
84
McDonald's
MCD
$181B
| – | – |
-723
| Closed | -$225K |
|
85
PepsiCo
PEP
$188B
| – | – |
-1,666
| Closed | -$259K |
|
86
Pfizer
PFE
$162B
| – | – |
-12,804
| Closed | -$360K |
|
87
AT&T
T
$176B
| – | – |
-15,496
| Closed | -$449K |
|
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-10,924
| Closed | -$550K |
|
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LFS
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.