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SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.58%
Top 10 Hldgs %
57.29%
Holding
87
New
22
Increased
30
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.22M
3
NVDA icon
NVIDIA
NVDA
+$2.69M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.43M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BIL icon
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.8M 12.7%
198,046
+75,254
+61% +$5.22M
HEGD icon
2
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$7.67M 6.57%
326,419
+108,161
+50% +$2.43M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$7.58M 6.5%
47,995
+21,376
+80% +$2.69M
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.54M 6.46%
+15,152
New +$6.58M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.36M 6.3%
181,668
+17,620
+11% +$675K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.97M 4.26%
48,312
-10,991
-19% -$1.13M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.66M 3.99%
56,198
-52,759
-48% -$4.36M
AMZN icon
8
Amazon
AMZN
$2.66T
$4.28M 3.66%
19,488
+9,369
+93% +$1.85M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.16M 3.56%
176,993
+69,486
+65% +$1.59M
TFPN icon
10
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$3.84M 3.29%
167,434
+12,250
+8% +$272K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.53M 3.02%
29,610
+2,574
+10% +$304K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.23M 2.76%
4,372
+1,945
+80% +$1.2M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.05M 2.61%
33,279
-30,859
-48% -$2.83M
AVGO icon
14
Broadcom
AVGO
$1.76T
$2.44M 2.09%
8,835
+2,913
+49% +$633K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 1.68%
+32,581
New +$1.82M
TSLA icon
16
Tesla
TSLA
$1.43T
$1.79M 1.54%
5,646
+2,443
+76% +$736K
JPM icon
17
JPMorgan Chase
JPM
$907B
$1.58M 1.35%
5,456
-82
-1% -$20.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.54M 1.32%
2,487
+624
+33% +$358K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.63B
$1.32M 1.13%
23,279
-36,812
-61% -$2.06M
V icon
20
Visa
V
$682B
$1.19M 1.02%
3,360
+245
+8% +$85.4K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.12M 0.96%
+8,866
New +$984K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.93%
2,224
-640
-22% -$325K
NFLX icon
23
Netflix
NFLX
$290B
$1.02M 0.88%
7,630
-630
-8% -$71.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1,000K 0.86%
5,672
-467
-8% -$76.4K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$982K 0.84%
19,514
-3,037
-13% -$153K
1
2 3 4

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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.