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Spreng Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$20.8M
Cap. Flow
+$646K
Cap. Flow %
0.27%
Top 10 Hldgs %
65.89%
Holding
77
New
2
Increased
15
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$339K
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$296K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$296K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$260K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K
3
IT icon
Gartner
IT
+$205K
4
AAPL icon
Apple
AAPL
+$202K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$186K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 3.36%
3 Consumer Staples 1.8%
4 Industrials 1.61%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.37M 0.57%
3,857
-257
-6% -$89.6K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$15B
$1.36M 0.56%
7,218
– –
SO icon
28
Southern Company
SO
$107B
$1.34M 0.55%
14,617
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.28M 0.53%
15,803
-249
-2% -$20.2K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.26M 0.52%
6,949
-158
-2% -$27.3K
MO icon
31
Altria Group
MO
$114B
$1.22M 0.5%
20,815
+69
+0.3% +$4.05K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.15M 0.48%
21,956
-583
-3% -$28.9K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.02M 0.42%
3,363
-142
-4% -$39.9K
VZ icon
34
Verizon
VZ
$196B
$1.02M 0.42%
23,594
-85
-0.4% -$3.68K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$939K 0.39%
18,640
– –
UNP icon
36
Union Pacific
UNP
$174B
$897K 0.37%
3,901
-109
-3% -$24.2K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$881K 0.36%
5,771
-175
-3% -$26.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$847K 0.35%
1,536
+491
+47% +$244K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$48.4B
$817K 0.34%
13,352
-1,926
-13% -$108K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$808K 0.33%
4,915
+7
+0.1% +$1.11K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$807K 0.33%
12,866
-873
-6% -$51.3K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$778K 0.32%
9,387
-591
-6% -$48.8K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$760K 0.31%
3,898
-253
-6% -$46.8K
DE icon
44
Deere & Co
DE
$168B
$723K 0.3%
1,422
– –
BLK icon
45
Blackrock
BLK
$176B
$720K 0.3%
686
– –
KO icon
46
Coca-Cola
KO
$375B
$716K 0.3%
10,126
-520
-5% -$37K
MPC icon
47
Marathon Petroleum
MPC
$83.7B
$676K 0.28%
4,072
-50
-1% -$7.5K
HBAN icon
48
Huntington Bancshares
HBAN
$35.5B
$569K 0.24%
33,960
-39
-0.1% -$588
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$569K 0.24%
3,205
-120
-4% -$19.8K
HON icon
50
Honeywell
HON
$78B
$562K 0.23%
2,562
– –
1
2
3 4

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Spreng Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Spreng Capital Management held 77 positions worth $242M, up 9.4% from $221M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Spreng Capital Management opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Spreng Capital Management's largest Q2 2025 buy was iShares MSCI ACWI ETF: 2,193 shares worth $282K.
  • Spreng Capital Management added most to iShares iBonds Dec 2029 Term Treasury ETF in Q2 2025, an estimated $339K increase.
  • Spreng Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $230K.
  • Spreng Capital Management fully exited Gartner in Q2 2025, selling an estimated $205K.
  • Spreng Capital Management's ten largest holdings make up 66% of its $242M portfolio in Q2 2025.
  • Spreng Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Spreng Capital Management's portfolio value rose 9.4% quarter-over-quarter to $242M.

Based on Spreng Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.