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
(-5.7%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
84
New
13
Increased
15
Reduced
36
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.96M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.04M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.53M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.75M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.23M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$3.29M |
| 4 |
NVIDIA
NVDA
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78B
| – | – |
-1,468
| Closed | -$313K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-10,725
| Closed | -$560K |
|
78
Intuit
INTU
$89B
| – | – |
-569
| Closed | -$358K |
|
79
Morgan Stanley
MS
$340B
| – | – |
-2,480
| Closed | -$312K |
|
|
80
Microsoft
MSFT
$3.71T
| – | – |
-13,638
| Closed | -$5.75M |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-7,808
| Closed | -$783K |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-2,234
| Closed | -$294K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-11,454
| Closed | -$1.33M |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-3,612
| Closed | -$405K |
|
Similar funds
JIM
RB
CRIG
RPA
FC
PCMNC
WBCM
AIA
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.