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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
-3.03%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$9M
Cap. Flow
-$752K
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.91%
Holding
80
New
5
Increased
14
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.51M
2
FUN icon
Cedar Fair
FUN
+$640K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$535K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.61M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.13M
3
MSFT icon
Microsoft
MSFT
+$660K
4
AAPL icon
Apple
AAPL
+$521K
5
AMZN icon
Amazon
AMZN
+$502K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.5%
3 Consumer Staples 1.9%
4 Industrials 1.63%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$43.7M 19.75%
77,711
+139
+0.2% +$82.1K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.4M 11.48%
1,013,644
+22,695
+2% +$622K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$19M 8.59%
307,428
+5,154
+2% +$348K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$9.93M 4.49%
355,019
-2,721
-0.8% -$75.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.42M 4.26%
48,572
+2,934
+6% +$583K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.21M 3.71%
63,695
+2,132
+3% +$279K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.64M 3.46%
+81,603
New +$7.51M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$7.4M 3.35%
42,833
+1,420
+3% +$248K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.6M 2.98%
17,577
-1,619
-8% -$660K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.64M 2.55%
244,048
+12,308
+5% +$282K
IBTJ icon
12
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.64M 2.55%
259,254
+14,146
+6% +$304K
AAPL icon
13
Apple
AAPL
$4.54T
$5.54M 2.51%
24,947
-2,248
-8% -$521K
IBTL icon
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$4.82M 2.18%
237,056
+26,785
+13% +$535K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3.54M 1.6%
32,701
-2,565
-7% -$325K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$3.32M 1.5%
153,990
-15,674
-9% -$357K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.07M 1.39%
29,730
-2,324
-7% -$263K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.63M 1.19%
10,721
-130
-1% -$33.1K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.4M 1.09%
18,336
-731
-4% -$98.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.9%
3,732
-48
-1% -$23.3K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.71M 0.77%
8,975
-2,315
-21% -$502K
AEP icon
22
American Electric Power
AEP
$69.6B
$1.63M 0.74%
14,934
-322
-2% -$32.6K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.62M 0.73%
17,014
-2,379
-12% -$223K
WMT icon
24
Walmart Inc
WMT
$885B
$1.58M 0.72%
18,041
-78
-0.4% -$7.32K
V icon
25
Visa
V
$684B
$1.44M 0.65%
4,114
-14
-0.3% -$4.74K
1
2 3 4

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Spreng Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Spreng Capital Management held 80 positions worth $221M, down 3.9% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spreng Capital Management's Q1 2025 filing shows 5 new, 14 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 81,603 shares worth $7.64M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Spreng Capital Management's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 81,603 shares worth $7.64M.
  • Spreng Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $622K increase.
  • Spreng Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $660K.
  • Spreng Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2025, selling an estimated $4.61M.
  • Spreng Capital Management's ten largest holdings make up 65% of its $221M portfolio in Q1 2025.
  • Spreng Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Spreng Capital Management's portfolio value fell 3.9% quarter-over-quarter to $221M.

Based on Spreng Capital Management's 13F filing for Q1 2025, filed 13 May 2025.