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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
(+13%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
87
New
22
Increased
30
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.58M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.22M |
| 3 |
NVIDIA
NVDA
|
+$2.69M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$2.43M |
| 5 |
Amazon
AMZN
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.36M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.68M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$134B
| $209K | 0.18% |
+384
| New | +$201K |
|
|
77
Apple
AAPL
$4.57T
| – | – |
-15,226
| Closed | -$3.38M |
|
78
Amgen
AMGN
$222B
| – | – |
-760
| Closed | -$237K |
|
79
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,810
| Closed | -$232K |
|
80
Salesforce
CRM
$158B
| – | – |
-932
| Closed | -$250K |
|
81
Chevron
CVX
$366B
| – | – |
-2,891
| Closed | -$484K |
|
82
Johnson & Johnson
JNJ
$625B
| – | – |
-4,088
| Closed | -$678K |
|
83
Eli Lilly
LLY
$1.06T
| – | – |
-1,427
| Closed | -$1.18M |
|
84
Medtronic
MDT
$112B
| – | – |
-2,617
| Closed | -$235K |
|
85
Procter & Gamble
PG
$339B
| – | – |
-5,259
| Closed | -$896K |
|
86
T-Mobile US
TMUS
$190B
| – | – |
-884
| Closed | -$236K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-31,770
| Closed | -$1.59M |
|
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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.