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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
Cap. Flow
+$2.54M
Cap. Flow %
1.69%
Top 10 Hldgs %
53.83%
Holding
88
New
19
Increased
27
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.87M
2
NVDA icon
NVIDIA
NVDA
+$4.02M
3
AAPL icon
Apple
AAPL
+$3.81M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.86M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.13M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Communication Services 5.04%
3 Healthcare 3.79%
4 Consumer Discretionary 3.23%
5 Financials 3.2%

No holdings matched the selected filter criteria.

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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 Technology at 20% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.