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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10.4M 6.75%
+103,670
New +$10.4M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.59M 6.2%
+189,266
New +$9.56M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.92M 5.12%
43,322
-3,353
-7% -$579K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$7.71M 4.98%
121,414
+8,830
+8% +$540K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.51M 4.85%
68,171
-21,338
-24% -$2.11M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.93M 4.48%
127,285
-26,650
-17% -$1.34M
BRTR icon
7
BlackRock Total Return ETF
BRTR
$723M
$5.72M 3.7%
113,098
+3,009
+3% +$150K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.7M 3.68%
78,370
-142,168
-64% -$9.56M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.37M 3.47%
230,955
-84,895
-27% -$1.95M
BLCV icon
10
BlackRock Large Cap Value ETF
BLCV
$348M
$4.76M 3.08%
138,594
+62,233
+81% +$2.02M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.97M 2.57%
43,234
+21,855
+102% +$2M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.57M 2.31%
56,601
-365
-0.6% -$21.2K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$3.57M 2.31%
67,536
-291
-0.4% -$15.2K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.29M 2.13%
29,338
-28,947
-50% -$3.05M
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.08M 1.99%
6,196
+1,457
+31% +$633K
IYW icon
16
iShares US Technology ETF
IYW
$24B
$2.85M 1.84%
16,443
-4,305
-21% -$653K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.77M 1.79%
46,210
+9,803
+27% +$547K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.73M 1.77%
+26,861
New +$2.7M
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.7M 1.75%
122,278
-18,769
-13% -$409K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.23B
$2.51M 1.62%
27,819
+23,479
+541% +$2.01M
INRO icon
21
BlackRock US Industry Rotation ETF
INRO
$34.3M
$2.46M 1.59%
85,071
-53,007
-38% -$1.42M
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.37M 1.53%
+66,682
New +$2.2M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$2.3M 1.49%
+7,559
New +$2.11M
AMZN icon
24
Amazon
AMZN
$2.66T
$2.26M 1.46%
10,301
+2,389
+30% +$473K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.18M 1.41%
19,384
-2,188
-10% -$218K
1
2 3 4

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CAIM
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RCM
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LLWM
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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.