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SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $223M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$34.5M
Cap. Flow
+$23.4M
Cap. Flow %
15.14%
Top 10 Hldgs %
46.33%
Holding
98
New
34
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.56M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.7M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.11M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.95M
5
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Consumer Discretionary 2.47%
3 Financials 2.38%
4 Industrials 2.02%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$23.4B
$2.06M 1.33%
8,418
-150
-2% -$30.7K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.8M 1.16%
+36,371
New +$1.79M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.74M 1.13%
37,627
-21,568
-36% -$984K
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$1.43M 0.93%
22,961
+12,362
+117% +$766K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.9%
2,875
+444
+18% +$225K
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.34M 0.87%
+46,523
New +$1.14M
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.34M 0.87%
15,789
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.12M 0.73%
12,106
+584
+5% +$52.6K
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.1M 0.71%
3,359
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$970K 0.63%
4,962
-6,830
-58% -$1.27M
AAPL icon
36
Apple
AAPL
$4.9T
$932K 0.6%
4,543
+1,323
+41% +$267K
XLSR icon
37
State Street US Sector Rotation ETF
XLSR
$998M
$875K 0.57%
15,938
+348
+2% +$17.8K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$812K 0.53%
+27,718
New +$809K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$804K 0.52%
+13,677
New +$801K
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$751K 0.49%
7,994
-3,159
-28% -$293K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.28B
$747K 0.48%
+21,641
New +$707K
GS icon
42
Goldman Sachs
GS
$314B
$730K 0.47%
+1,032
New +$598K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$687K 0.44%
4,347
+2,302
+113% +$290K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$662K 0.43%
1,165
+161
+16% +$84.6K
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$2.49B
$622K 0.4%
19,504
+77
+0.4% +$2.44K
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$607K 0.39%
13,156
-4,587
-26% -$209K
LCTU icon
47
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$601K 0.39%
8,930
-541
-6% -$33.6K
V icon
48
Visa
V
$682B
$592K 0.38%
1,667
+1,047
+169% +$365K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$576K 0.37%
13,487
-2,777
-17% -$112K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$530K 0.34%
13,086
-10,545
-45% -$404K
1
2
3 4

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Spectrum Planning & Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Spectrum Planning & Advisory Services held 98 positions worth $155M, up 29% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Planning & Advisory Services deployed $23.4M of net new capital in Q2 2025, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 103,670 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.56M trimmed.

  • Spectrum Planning & Advisory Services's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 103,670 shares worth $10.4M.
  • Spectrum Planning & Advisory Services added most to BlackRock Large Cap Value ETF in Q2 2025, an estimated $2.02M increase.
  • Spectrum Planning & Advisory Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.56M.
  • Spectrum Planning & Advisory Services fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $531K.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 46% of its $155M portfolio in Q2 2025.
  • Spectrum Planning & Advisory Services opened 34 new positions and closed 3 in Q2 2025.
  • Spectrum Planning & Advisory Services's portfolio value rose 29% quarter-over-quarter to $155M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2025, filed 15 Jul 2025.