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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
+4.9%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$3.2M
(+4.3%)
Cap. Flow
-$86.5K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
35
New
3
Increased
11
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.04M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$748K |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
+$658K |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.05M |
| 2 |
Occidental Petroleum
OXY
|
+$1.49M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$768K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$436K |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.05% |
| 2 | Technology | 0.76% |
| 3 | Consumer Staples | 0.28% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $327K | 0.42% |
676
| – | – |
|
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $316K | 0.41% |
3,180
| – | – |
|
28
Oracle
ORCL
$374B
| $260K | 0.34% |
1,335
| – | – |
|
29
Costco
COST
$422B
| $219K | 0.28% |
254
| – | – |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $205K | 0.26% |
2,133
| – | – |
|
|
NGD
31
DELISTED
New Gold Inc
NGD
| $166K | 0.21% |
19,105
| – | – |
|
|
IAUX
32
i-80 Gold Corp
IAUX
$1.11B
| $134K | 0.17% |
91,740
| – | – |
|
33
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-3,643
| Closed | -$236K |
|
|
34
Occidental Petroleum
OXY
$56.8B
| – | – |
-31,520
| Closed | -$1.49M |
|
|
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-17,306
| Closed | -$2.05M |
|
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Stapp Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Stapp Wealth Management held 35 positions worth $77.7M, up 4.3% from $74.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Stapp Wealth Management's Q4 2025 filing shows 3 new, 11 increased, 8 reduced and 3 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 46,104 shares worth $2.09M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Materials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.
- Stapp Wealth Management's largest Q4 2025 buy was State Street Materials Select Sector SPDR ETF: 46,104 shares worth $2.09M.
- Stapp Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $748K increase.
- Stapp Wealth Management's biggest Q4 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $768K.
- Stapp Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $2.05M.
- Stapp Wealth Management's ten largest holdings make up 75% of its $77.7M portfolio in Q4 2025.
- Stapp Wealth Management opened 3 new positions and closed 3 in Q4 2025.
- Stapp Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $77.7M.
Based on Stapp Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.