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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
-0.87%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.9M
Cap. Flow
+$6.8M
Cap. Flow %
5.66%
Top 10 Hldgs %
58.92%
Holding
71
New
10
Increased
27
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$5.49M
2
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$3.83M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.07M
4
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$2.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.57M
4
MBB icon
iShares MBS ETF
MBB
+$2.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.75%
3 Industrials 1.3%
4 Financials 1.26%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.5M 12.07%
220,538
-51,649
-19% -$3.57M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.31M 6.92%
89,509
+5,065
+6% +$511K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.98M 6.64%
46,675
+4,904
+12% +$878K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.51M 6.25%
153,935
+8,205
+6% +$422K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.32M 6.09%
315,850
+52,470
+20% +$1.2M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$6.64M 5.52%
112,584
+11,553
+11% +$654K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.83M 4.85%
58,285
+1,631
+3% +$166K
BRTR icon
8
BlackRock Total Return ETF
BRTR
$723M
$5.54M 4.61%
+110,089
New +$5.49M
INRO icon
9
BlackRock US Industry Rotation ETF
INRO
$34.3M
$3.61M 3.01%
+138,078
New +$3.83M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$3.55M 2.96%
67,827
+24,824
+58% +$1.3M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.14M 2.61%
56,966
+13,165
+30% +$739K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.11M 2.59%
+141,047
New +$3.07M
IYW icon
13
iShares US Technology ETF
IYW
$24B
$2.91M 2.43%
20,748
+2,920
+16% +$455K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.73M 2.27%
59,195
-95,224
-62% -$4.34M
BLCV icon
15
BlackRock Large Cap Value ETF
BLCV
$348M
$2.48M 2.06%
+76,361
New +$2.49M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$2.25M 1.87%
11,792
-9,236
-44% -$1.79M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2M 1.66%
21,572
+5,793
+37% +$567K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 1.64%
36,407
+10,150
+39% +$546K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.96M 1.63%
21,379
+15,352
+255% +$1.41M
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.78M 1.48%
4,739
+3
+0.1% +$1.22K
WWD icon
21
Woodward
WWD
$23.4B
$1.56M 1.3%
8,568
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$1.51M 1.25%
7,912
-260
-3% -$56.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 1.08%
2,431
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.19M 0.99%
13,067
-688
-5% -$61.2K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$1.05M 0.87%
11,153
-26,683
-71% -$2.47M
1
2 3

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LLWM
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Spectrum Planning & Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Spectrum Planning & Advisory Services held 71 positions worth $120M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Spectrum Planning & Advisory Services deployed $6.8M of net new capital in Q1 2025, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock Total Return ETF: 110,089 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.34M trimmed.

  • Spectrum Planning & Advisory Services's largest Q1 2025 buy was BlackRock Total Return ETF: 110,089 shares worth $5.54M.
  • Spectrum Planning & Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.41M increase.
  • Spectrum Planning & Advisory Services's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.34M.
  • Spectrum Planning & Advisory Services fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, selling an estimated $6.1M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 59% of its $120M portfolio in Q1 2025.
  • Spectrum Planning & Advisory Services opened 10 new positions and closed 7 in Q1 2025.
  • Spectrum Planning & Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q1 2025, filed 22 Apr 2025.