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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
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$329K 0.21%
4,495
-120
-3% -$7.91K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$325K 0.21%
1,070
– –
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$321K 0.21%
2,369
+247
+12% +$30.8K
MCD icon
79
McDonald's
MCD
$197B
$316K 0.2%
+1,083
New +$334K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$305K 0.2%
+494
New +$282K
JPM icon
81
JPMorgan Chase
JPM
$945B
$299K 0.19%
+1,030
New +$263K
TRV icon
82
Travelers Companies
TRV
$82.9B
$286K 0.19%
+1,070
New +$282K
IBM icon
83
IBM
IBM
$211B
$284K 0.18%
+964
New +$248K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$283K 0.18%
+2,750
New +$282K
HON icon
85
Honeywell
HON
$78.3B
$282K 0.18%
+1,285
New +$260K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$274K 0.18%
+6,434
New +$259K
AMGN icon
87
Amgen
AMGN
$212B
$257K 0.17%
+919
New +$260K
PG icon
88
Procter & Gamble
PG
$354B
$256K 0.17%
+1,604
New +$262K
DIS icon
89
Walt Disney
DIS
$171B
$254K 0.16%
+2,046
New +$213K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$251K 0.16%
4,608
+185
+4% +$9.53K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$217K 0.14%
+1,321
New +$209K
EUSB icon
92
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$213K 0.14%
4,897
-151
-3% -$6.49K
PLTR icon
93
Palantir
PLTR
$293B
$209K 0.14%
+1,533
New +$180K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$203K 0.13%
+327
New +$188K
BFLY icon
95
Butterfly Network
BFLY
$1.79B
$47.3K 0.03%
23,670
– –
DMXF icon
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
– –
-4,075
Closed -$274K
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-5,683
Closed -$288K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-10,441
Closed -$531K
1 2 3
4

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RCM
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AM
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E
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EF
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LLWM
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TFG
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MCF
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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.