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
Cap. Flow
-$4.01M
Cap. Flow %
-3.88%
Top 10 Hldgs %
54.76%
Holding
84
New
13
Increased
15
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.96M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.04M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.23M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.29M
4
NVDA icon
NVIDIA
NVDA
+$3.06M
5
SHV icon
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.01M 8.74%
+108,957
New +$8.96M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.35M 8.09%
122,792
-59,085
-32% -$4.23M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.14M 5.95%
+59,303
New +$6.04M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.97M 5.79%
164,048
+108,053
+193% +$3.9M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.88M 5.7%
64,138
-404
-0.6% -$37K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.86M 4.71%
211,435
+94,002
+80% +$2.13M
HEGD icon
7
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$4.78M 4.63%
218,258
+17,790
+9% +$401K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.55M 4.41%
+77,568
New +$4.53M
TFPN icon
9
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$3.49M 3.38%
155,184
-527
-0.3% -$12.6K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.73B
$3.46M 3.35%
60,091
-6,837
-10% -$396K
AAPL icon
11
Apple
AAPL
$4.95T
$3.38M 3.28%
15,226
-12,057
-44% -$2.79M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.19M 3.1%
+27,036
New +$3.15M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.05M 2.95%
77,389
-10,760
-12% -$422K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$2.88M 2.8%
26,619
-24,139
-48% -$3.06M
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.35M 2.28%
107,507
+64,528
+150% +$1.39M
AMZN icon
16
Amazon
AMZN
$2.49T
$1.93M 1.87%
10,119
-7,067
-41% -$1.53M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 1.54%
+31,770
New +$1.56M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 1.48%
2,864
-683
-19% -$332K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.4M 1.36%
2,427
-1,472
-38% -$950K
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.36M 1.32%
5,538
-189
-3% -$48.2K
OPER icon
21
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.21M 1.17%
12,052
-32,829
-73% -$3.29M
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.18M 1.14%
1,427
+683
+92% +$568K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.13M 1.1%
22,551
-1,736
-7% -$87.5K
V icon
24
Visa
V
$689B
$1.09M 1.06%
3,115
+73
+2% +$24.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$1.05M 1.01%
1,863
-2,862
-61% -$1.69M
1
2 3 4

Similar funds

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return

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.