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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
+3.78%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
+$4.58M
Cap. Flow
+$2.31M
Cap. Flow %
3.32%
Top 10 Hldgs %
77.6%
Holding
33
New
8
Increased
4
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ORR
Militia Long/Short Equity ETF
ORR
+$6.74M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$6M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.55M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.1M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.83M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.67M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M

Sector Composition

Rank Sector Weight
1 Materials 1.87%
2 Energy 1.87%
3 Technology 0.9%
4 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$251K 0.36%
254
– –
NEM icon
27
Newmont
NEM
$98.7B
$250K 0.36%
4,295
– –
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$204K 0.29%
+2,133
New +$202K
NGD
29
DELISTED
New Gold Inc
NGD
$94.6K 0.14%
19,105
– –
IAUX
30
i-80 Gold Corp
IAUX
$1.11B
$54.9K 0.08%
91,740
– –
VDE icon
31
Vanguard Energy ETF
VDE
$10.1B
– –
-20,604
Closed -$2.67M
VFH icon
32
Vanguard Financials ETF
VFH
$13.5B
– –
-25,949
Closed -$3.1M
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.59B
– –
-19,065
Closed -$2.83M
1
2

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NIM
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MCM
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OWM
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AFR
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IVMX
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Stapp Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stapp Wealth Management held 33 positions worth $69.5M, up 7% from $64.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stapp Wealth Management deployed $2.31M of net new capital in Q2 2025, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Militia Long/Short Equity ETF: 240,379 shares worth $7.04M.

By sector, the portfolio is most concentrated in Materials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $5.55M trimmed.

  • Stapp Wealth Management's largest Q2 2025 buy was Militia Long/Short Equity ETF: 240,379 shares worth $7.04M.
  • Stapp Wealth Management added most to Global X 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.03M increase.
  • Stapp Wealth Management's biggest Q2 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $5.55M.
  • Stapp Wealth Management fully exited Vanguard Financials ETF in Q2 2025, selling an estimated $3.1M.
  • Stapp Wealth Management's ten largest holdings make up 78% of its $69.5M portfolio in Q2 2025.
  • Stapp Wealth Management opened 8 new positions and closed 3 in Q2 2025.
  • Stapp Wealth Management's portfolio value rose 7% quarter-over-quarter to $69.5M.

Based on Stapp Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.