We are live on ! Find out more
SCM

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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$562K 0.23%
13,258
-180
-1% -$7.5K
DIS icon
52
Walt Disney
DIS
$181B
$519K 0.21%
4,186
– –
XOM icon
53
ExxonMobil
XOM
$634B
$505K 0.21%
4,687
-5
-0.1% -$534
CWS icon
54
AdvisorShares Focused Equity ETF
CWS
$133M
$471K 0.19%
6,731
– –
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$460K 0.19%
3,612
– –
FUN icon
56
Cedar Fair
FUN
$1.67B
$458K 0.19%
15,051
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$417K 0.17%
2,367
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$412K 0.17%
16,840
-3,837
-19% -$86.7K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$398K 0.16%
9,744
– –
KR icon
60
Kroger
KR
$34.8B
$385K 0.16%
5,370
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$365K 0.15%
1,540
-156
-9% -$34.8K
MLM icon
62
Martin Marietta Materials
MLM
$33B
$363K 0.15%
661
-25
-4% -$13.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$362K 0.15%
892
-15
-2% -$6.27K
CSCO icon
64
Cisco
CSCO
$479B
$354K 0.15%
5,109
– –
KEY icon
65
KeyCorp
KEY
$24.4B
$337K 0.14%
19,360
– –
AMGN icon
66
Amgen
AMGN
$222B
$291K 0.12%
1,044
-100
-9% -$28.3K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.4B
$282K 0.12%
+2,193
New +$263K
LLY icon
68
Eli Lilly
LLY
$1.06T
$270K 0.11%
347
– –
PG icon
69
Procter & Gamble
PG
$339B
$257K 0.11%
1,614
+185
+13% +$30.2K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$256K 0.11%
839
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.1%
2,515
-372
-13% -$36.5K
RTX icon
72
RTX Corp
RTX
$301B
$249K 0.1%
1,703
– –
IBM icon
73
IBM
IBM
$224B
$238K 0.1%
808
-10
-1% -$2.58K
PRK icon
74
Park National Corp
PRK
$3.67B
$229K 0.09%
1,370
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$226K 0.09%
+2,728
New +$198K
1 2
3
4

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.