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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
+2.02%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.94M
(+1.6%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
81
New
6
Increased
14
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.34M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$7.07M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$6.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$694K |
| 5 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.12M |
| 2 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$6.12M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$850K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$798K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 3.01% |
| 3 | Consumer Staples | 1.73% |
| 4 | Industrials | 1.66% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
| – | – |
-260,831
| Closed | -$6.12M |
|
77
Oracle
ORCL
$435B
| – | – |
-1,387
| Closed | -$390K |
|
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| – | – |
-12,641
| Closed | -$850K |
|
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-74,812
| Closed | -$7.12M |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| – | – |
-1,449
| Closed | -$368K |
|
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-3,743
| Closed | -$781K |
|
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Spreng Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Spreng Capital Management held 81 positions worth $255M, up 1.6% from $251M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Spreng Capital Management's Q4 2025 filing shows 6 new, 14 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 290,835 shares worth $7.06M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.12M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.
- Spreng Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Corporate ETF: 290,835 shares worth $7.06M.
- Spreng Capital Management added most to Invesco QQQ Trust in Q4 2025, an estimated $8.34M increase.
- Spreng Capital Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $798K.
- Spreng Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2025, selling an estimated $7.12M.
- Spreng Capital Management's ten largest holdings make up 67% of its $255M portfolio in Q4 2025.
- Spreng Capital Management opened 6 new positions and closed 6 in Q4 2025.
- Spreng Capital Management's portfolio value rose 1.6% quarter-over-quarter to $255M.
Based on Spreng Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.