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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$522K 0.34%
707
– –
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$520K 0.34%
13,710
+4,871
+55% +$178K
HD icon
53
Home Depot
HD
$335B
$486K 0.31%
+1,324
New +$479K
UNH icon
54
UnitedHealth
UNH
$379B
$485K 0.31%
+1,555
New +$594K
SLV icon
55
iShares Silver Trust
SLV
$28.3B
$472K 0.31%
14,374
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$447K 0.29%
5,061
-8,006
-61% -$698K
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$440K 0.28%
18,943
-419
-2% -$9.56K
CAT icon
58
Caterpillar
CAT
$402B
$429K 0.28%
+1,106
New +$369K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$426K 0.28%
8,955
+1,013
+13% +$47.6K
BKNG icon
60
Booking.com
BKNG
$145B
$422K 0.27%
1,825
– –
COST icon
61
Costco
COST
$422B
$420K 0.27%
424
+84
+25% +$83.5K
CRM icon
62
Salesforce
CRM
$142B
$417K 0.27%
+1,530
New +$409K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.8B
$409K 0.26%
17,810
-5,904
-25% -$134K
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$405K 0.26%
733
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$403K 0.26%
3,473
-211
-6% -$22.5K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.8B
$402K 0.26%
6,137
-2,820
-31% -$184K
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$391K 0.25%
7,253
-3,510
-33% -$172K
AXP icon
68
American Express
AXP
$226B
$382K 0.25%
+1,197
New +$337K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$375K 0.24%
7,189
-5,718
-44% -$272K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$364K 0.24%
+14,088
New +$357K
AMD icon
71
Advanced Micro Devices
AMD
$807B
$355K 0.23%
2,499
– –
SHW icon
72
Sherwin-Williams
SHW
$80.7B
$347K 0.22%
+1,011
New +$350K
BA icon
73
Boeing
BA
$167B
$344K 0.22%
+1,643
New +$310K
TSLA icon
74
Tesla
TSLA
$1.22T
$337K 0.22%
1,060
+40
+4% +$12.1K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$330K 0.21%
+749
New +$311K
1 2
3
4

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LLWM
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TFG
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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.