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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
-1.24%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.66M
Cap. Flow
+$11.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
43.15%
Holding
124
New
11
Increased
39
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$7.79M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.94M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.97M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.86M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
3
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$2.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.73M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Industrials 2.2%
3 Financials 2.19%
4 Consumer Discretionary 2.15%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.3M 7.07%
155,958
-9,150
-6% -$837K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$12.3M 6.1%
122,479
-8,005
-6% -$805K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.1M 5.5%
219,764
-33,114
-13% -$1.68M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.91M 3.92%
69,972
+2,053
+3% +$247K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.68M 3.8%
131,958
-21,160
-14% -$1.28M
CORO
6
iShares International Country Rotation Active ETF
CORO
$7.53B
$7.6M 3.76%
+236,349
New +$7.79M
BLCV icon
7
BlackRock Large Cap Value ETF
BLCV
$348M
$7.45M 3.69%
206,208
-7,658
-4% -$290K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.07M 3.5%
+142,021
New +$7.08M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.94M 2.94%
+59,113
New +$5.94M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.8M 2.87%
83,151
-38,462
-32% -$2.78M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.73M 2.84%
74,877
+3,098
+4% +$248K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$5.38M 2.66%
72,321
-34,318
-32% -$2.58M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$5.17M 2.56%
16,251
-565
-3% -$189K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.95M 2.45%
25,825
-631
-2% -$126K
BRTR icon
15
BlackRock Total Return ETF
BRTR
$723M
$4.84M 2.4%
96,518
-2,424
-2% -$123K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.78M 1.87%
33,715
+2,094
+7% +$247K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.5M 1.73%
150,695
-6,832
-4% -$160K
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.43M 1.7%
104,177
+6,054
+6% +$208K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.31M 1.64%
144,555
+128,700
+812% +$2.97M
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$3.26M 1.62%
43,137
+37,833
+713% +$2.86M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.07M 1.52%
35,400
+8,863
+33% +$779K
WWD icon
22
Woodward
WWD
$23.4B
$3.01M 1.49%
8,418
– –
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.98M 1.48%
82,330
+3,770
+5% +$144K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$2.9M 1.44%
55,874
-8,631
-13% -$455K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.88M 1.42%
128,424
+5,145
+4% +$116K
1
2 3 4 5

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LLWM
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Spectrum Planning & Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Spectrum Planning & Advisory Services held 124 positions worth $202M, up 3.9% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spectrum Planning & Advisory Services deployed $11.3M of net new capital in Q1 2026, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 236,349 shares worth $7.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.78M trimmed.

  • Spectrum Planning & Advisory Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 236,349 shares worth $7.6M.
  • Spectrum Planning & Advisory Services added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $2.97M increase.
  • Spectrum Planning & Advisory Services's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • Spectrum Planning & Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.3M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 43% of its $202M portfolio in Q1 2026.
  • Spectrum Planning & Advisory Services opened 11 new positions and closed 10 in Q1 2026.
  • Spectrum Planning & Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $202M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.