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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
+9.46%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.3M
(+9.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
88
New
12
Increased
28
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$932K |
| 4 |
Johnson & Johnson
JNJ
|
+$793K |
| 5 |
Home Depot
HD
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.12M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.05M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$893K |
| 5 |
Visa
V
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Communication Services | 7.52% |
| 3 | Financials | 6.71% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $208K | 0.16% |
1,819
-1,877
| -51% | -$221K |
|
|
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-33,279
| Closed | -$3.05M |
|
78
Deere & Co
DE
$168B
| – | – |
-451
| Closed | -$229K |
|
|
79
iShares US Treasury Bond ETF
GOVT
$43.8B
| – | – |
-38,861
| Closed | -$893K |
|
80
Honeywell
HON
$78B
| – | – |
-1,409
| Closed | -$309K |
|
81
Intuit
INTU
$89B
| – | – |
-459
| Closed | -$362K |
|
82
Intuitive Surgical
ISRG
$134B
| – | – |
-384
| Closed | -$209K |
|
83
Coca-Cola
KO
$375B
| – | – |
-5,997
| Closed | -$424K |
|
84
McDonald's
MCD
$195B
| – | – |
-902
| Closed | -$264K |
|
85
ServiceNow
NOW
$129B
| – | – |
-1,920
| Closed | -$395K |
|
86
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| – | – |
-3,837
| Closed | -$384K |
|
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-3,577
| Closed | -$395K |
|
88
Texas Instruments
TXN
$261B
| – | – |
-1,729
| Closed | -$359K |
|
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AIA
Spartan Planning & Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Spartan Planning & Wealth Management held 88 positions worth $128M, up 9.7% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Spartan Planning & Wealth Management's Q3 2025 filing shows 12 new, 28 increased, 34 reduced and 12 closed positions. Its largest new stake was Apple: 28,850 shares worth $7.35M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
- Spartan Planning & Wealth Management's largest Q3 2025 buy was Apple: 28,850 shares worth $7.35M.
- Spartan Planning & Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2025, an estimated $2.01M increase.
- Spartan Planning & Wealth Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.12M.
- Spartan Planning & Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $3.05M.
- Spartan Planning & Wealth Management's ten largest holdings make up 59% of its $128M portfolio in Q3 2025.
- Spartan Planning & Wealth Management opened 12 new positions and closed 12 in Q3 2025.
- Spartan Planning & Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $128M.
Based on Spartan Planning & Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.