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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$45.9B
$219K 0.09%
916
-330
-26% -$66.1K
IT icon
77
Gartner
IT
$11.7B
– –
-488
Closed -$205K
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.