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SWM
Stapp Wealth Management Portfolio holdings
AUM
$76.5M
1-Year Est. Return
21.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$1.8M
(-2.3%)
Cap. Flow
-$440K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
34
New
4
Increased
15
Reduced
3
Closed
2
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.79M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.55M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.49M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$262K |
| 5 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.3M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$1.55M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.51M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.67K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.85% |
| 2 | Materials | 2.51% |
| 3 | Technology | 0.33% |
| 4 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Newmont
NEM
$124B
| $393K | 0.51% |
4,208
| – | – |
2025 Q1
5 quarters
|
|
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $316K | 0.41% |
3,180
| – | – |
2023 Q2
12 quarters
|
|
28
Barrick Mining
B
$67.3B
| $307K | 0.4% |
8,362
| – | – |
2025 Q3
3 quarters
|
|
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $284K | 0.37% |
+2,774
| New | +$262K |
2026 Q2
0 quarters
|
|
30
Microsoft
MSFT
$4.01T
| $252K | 0.33% |
676
| – | – |
2023 Q2
12 quarters
|
|
31
Costco
COST
$424B
| $238K | 0.31% |
254
| – | – |
2024 Q2
8 quarters
|
|
32
i-80 Gold Corp
IAUX
$1.36B
| $132K | 0.17% |
91,740
| – | – |
2024 Q2
8 quarters
|
|
|
33
Vanguard Utilities ETF
VPU
$8.08B
| – | – |
-7,832
| Closed | -$1.55M | – |
|
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| – | – |
-18,473
| Closed | -$1.51M | – |
|
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Stapp Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Stapp Wealth Management held 34 positions worth $76.5M, down 2.3% from $78.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Stapp Wealth Management's Q2 2026 filing shows 4 new, 15 increased, 3 reduced and 2 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,903 shares worth $2.8M. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $4.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Materials and Technology.
- Stapp Wealth Management's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 23,903 shares worth $2.8M.
- Stapp Wealth Management added most to WisdomTree Efficient Gold Plus Equity Strategy Fund in Q2 2026, an estimated $178K increase.
- Stapp Wealth Management's biggest Q2 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $4.3M.
- Stapp Wealth Management fully exited Vanguard Utilities ETF in Q2 2026, selling an estimated $1.55M.
- Stapp Wealth Management's ten largest holdings make up 69% of its $76.5M portfolio in Q2 2026.
- Stapp Wealth Management opened 4 new positions and closed 2 in Q2 2026.
- Stapp Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $76.5M.
Based on Stapp Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.