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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$48M 19.84%
77,310
-401
-0.5% -$230K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$29.5M 12.2%
1,010,693
-2,951
-0.3% -$78K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$22.7M 9.4%
311,268
+3,840
+1% +$253K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 4.22%
49,913
+1,341
+3% +$260K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$9.53M 3.94%
359,782
+4,763
+1% +$124K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.7M 3.6%
65,270
+1,575
+2% +$200K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.56M 3.54%
17,217
-360
-2% -$156K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.83M 3.24%
83,381
+1,778
+2% +$164K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$7.67M 3.17%
43,408
+575
+1% +$97.1K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.02M 2.49%
274,835
+15,581
+6% +$339K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.99M 2.48%
256,889
+12,841
+5% +$296K
IBTL icon
13
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$5.16M 2.13%
251,692
+14,636
+6% +$296K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$5.12M 2.12%
32,431
-270
-0.8% -$34K
AAPL icon
15
Apple
AAPL
$4.54T
$4.91M 2.03%
23,946
-1,001
-4% -$202K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.55M 1.47%
28,050
-1,680
-6% -$186K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$3.44M 1.42%
144,360
-9,630
-6% -$212K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.11M 1.28%
10,722
+1
+0% +$255
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.64M 1.09%
17,922
-414
-2% -$56.5K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.19M 0.9%
9,976
+1,001
+11% +$198K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.74%
3,686
-46
-1% -$23.4K
WMT icon
22
Walmart Inc
WMT
$885B
$1.76M 0.73%
18,041
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.58M 0.65%
16,506
-508
-3% -$48K
AEP icon
24
American Electric Power
AEP
$69.6B
$1.54M 0.64%
14,810
-124
-0.8% -$12.9K
CAT icon
25
Caterpillar
CAT
$375B
$1.46M 0.6%
3,750
-42
-1% -$14K
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.