We are live on
!
Find out more
SWM
Stapp Wealth Management Portfolio holdings
AUM
$77.2M
Turnover
14.71%
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+13.44%
3 Year Est. Return
+54.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$4.95M
(+7.1%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
33
New
3
Increased
12
Reduced
5
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.39M |
| 2 |
Barrick Mining
B
|
+$212K |
| 3 |
CRISPR Therapeutics
CRSP
|
+$209K |
| 4 |
Militia Long/Short Equity ETF
ORR
|
+$195K |
| 5 |
Virtus Newfleet ABS/MBS ETF
VABS
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.52M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.52M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$77K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$37.2K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.59% |
| 2 | Materials | 2.8% |
| 3 | Energy | 2% |
| 4 | Technology | 0.97% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $316K | 0.43% |
3,180
| – | – |
2023 Q2
9 quarters
|
|
|
27
Barrick Mining
B
$67.2B
| $274K | 0.37% |
+8,362
| New | +$212K |
2025 Q3
0 quarters
|
|
|
28
CRISPR Therapeutics
CRSP
$4.76B
| $236K | 0.32% |
+3,643
| New | +$209K |
2025 Q3
0 quarters
|
|
29
Costco
COST
$438B
| $235K | 0.32% |
254
| – | – |
2024 Q2
5 quarters
|
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $206K | 0.28% |
2,133
| – | – |
2025 Q2
1 quarter
|
|
|
NGD
31
DELISTED
New Gold Inc
NGD
| $137K | 0.18% |
19,105
| – | – |
2022 Q3
12 quarters
|
|
32
i-80 Gold Corp
IAUX
$1.32B
| $87.6K | 0.12% |
91,740
| – | – |
2024 Q2
5 quarters
|
|
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| – | – |
-11,252
| Closed | -$1.52M | – |
|
Similar funds
VIM
BC
S4W
WG
PWS
MA
MP
CMANY
Stapp Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Stapp Wealth Management held 33 positions worth $74.4M, up 7.1% from $69.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stapp Wealth Management's Q3 2025 filing shows 3 new, 12 increased, 5 reduced and 1 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,525 shares worth $1.43M. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Materials and Energy.
- Stapp Wealth Management's largest Q3 2025 buy was Vanguard Health Care ETF: 5,525 shares worth $1.43M.
- Stapp Wealth Management added most to Militia Long/Short Equity ETF in Q3 2025, an estimated $195K increase.
- Stapp Wealth Management's biggest Q3 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $1.52M.
- Stapp Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $1.52M.
- Stapp Wealth Management's ten largest holdings make up 76% of its $74.4M portfolio in Q3 2025.
- Stapp Wealth Management opened 3 new positions and closed 1 in Q3 2025.
- Stapp Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $74.4M.
Based on Stapp Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.