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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
+8.82%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$4.95M
Cap. Flow
-$485K
Cap. Flow %
-0.65%
Top 10 Hldgs %
76.4%
Holding
33
New
3
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.39M
2
B
Barrick Mining
B
+$212K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$209K
4
ORR
Militia Long/Short Equity ETF
ORR
+$195K
5
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$170K

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$77K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$37.2K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.38K

Sector Composition

Rank Sector Weight
1 Materials 2.8%
2 Energy 2%
3 Technology 0.97%
4 Healthcare 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$316K 0.43%
3,180
– –
B
27
Barrick Mining
B
$61.5B
$274K 0.37%
+8,362
New +$212K
CRSP icon
28
CRISPR Therapeutics
CRSP
$4.73B
$236K 0.32%
+3,643
New +$209K
COST icon
29
Costco
COST
$422B
$235K 0.32%
254
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$206K 0.28%
2,133
– –
NGD
31
DELISTED
New Gold Inc
NGD
$137K 0.18%
19,105
– –
IAUX
32
i-80 Gold Corp
IAUX
$1.11B
$87.6K 0.12%
91,740
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-11,252
Closed -$1.52M
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 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 Materials at 2.8% of assets, up from 1.9% a quarter earlier, followed by Energy and Technology.

  • 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.