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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
+5.1%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
+$790K
(+1.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
31
New
5
Increased
8
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$10.1M |
| 2 |
Virtus Newfleet ABS/MBS ETF
VABS
|
+$2.82M |
| 3 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$2.04M |
| 4 |
DTAN
Sparkline International Intangible Value ETF
DTAN
|
+$950K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.5M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$986K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$309K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$274K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.26% |
| 2 | Materials | 1.84% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| – | – |
-1,671
| Closed | -$309K |
|
27
Oracle
ORCL
$374B
| – | – |
-1,335
| Closed | -$222K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-1,178
| Closed | -$210K |
|
|
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-347,373
| Closed | -$17.5M |
|
30
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,555
| Closed | -$263K |
|
|
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| – | – |
-5,948
| Closed | -$986K |
|
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Stapp Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Stapp Wealth Management held 31 positions worth $64.9M, up 1.2% from $64.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Stapp Wealth Management's Q1 2025 filing shows 5 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was Global X 1-3 Month T-Bill ETF: 100,896 shares worth $10.1M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $17.5M.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.9% a quarter earlier, followed by Materials and Technology.
- Stapp Wealth Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 100,896 shares worth $10.1M.
- Stapp Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2025, an estimated $946K increase.
- Stapp Wealth Management's biggest Q1 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $274K.
- Stapp Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q1 2025, selling an estimated $17.5M.
- Stapp Wealth Management's ten largest holdings make up 80% of its $64.9M portfolio in Q1 2025.
- Stapp Wealth Management opened 5 new positions and closed 6 in Q1 2025.
- Stapp Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $64.9M.
Based on Stapp Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.