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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
Cap. Flow
-$1.77M
Cap. Flow %
-2.73%
Top 10 Hldgs %
80.16%
Holding
31
New
5
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.1M
2
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$2.82M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$2.04M
4
DTAN
Sparkline International Intangible Value ETF
DTAN
+$950K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$946K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.5M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$986K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$309K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$274K
5
GLDM icon
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
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$10.1M 15.61%
+100,896
New +$10.1M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.98M 12.3%
198,154
+23,799
+14% +$946K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$6.57M 10.12%
220,343
-10,021
-4% -$274K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.48M 9.98%
104,724
-4,681
-4% -$266K
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$5.15M 7.94%
229,244
+22,097
+11% +$530K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$3.72M 5.73%
281,309
+18,568
+7% +$234K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.25M 5.01%
59,380
+2,986
+5% +$170K
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$3.1M 4.77%
25,949
-1,018
-4% -$124K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.59B
$2.83M 4.36%
19,065
-175
-0.9% -$27.8K
VABS icon
10
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$2.82M 4.35%
+115,693
New +$2.82M
VPU
11
Vanguard Utilities ETF
VPU
$8.46B
$2.71M 4.18%
15,877
+382
+2% +$64.5K
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$2.67M 4.12%
20,604
+872
+4% +$110K
DCRE icon
13
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$2.05M 3.16%
+39,557
New +$2.04M
OXY icon
14
Occidental Petroleum
OXY
$56.8B
$1.47M 2.26%
29,772
+4,473
+18% +$218K
DTAN
15
Sparkline International Intangible Value ETF
DTAN
$21.5M
$952K 1.47%
+36,134
New +$950K
SLV icon
16
iShares Silver Trust
SLV
$28B
$599K 0.92%
19,320
+90
+0.5% +$2.62K
AGI icon
17
Alamos Gold
AGI
$11.6B
$460K 0.71%
17,191
– –
AEM icon
18
Agnico Eagle Mines
AEM
$73.6B
$403K 0.62%
3,720
– –
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$379K 0.58%
3,814
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$354K 0.54%
4,275
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$254K 0.39%
676
– –
COST icon
22
Costco
COST
$422B
$240K 0.37%
254
– –
NEM icon
23
Newmont
NEM
$98.7B
$207K 0.32%
+4,295
New +$189K
NGD
24
DELISTED
New Gold Inc
NGD
$70.9K 0.11%
19,105
– –
IAUX
25
i-80 Gold Corp
IAUX
$1.11B
$53.4K 0.08%
91,740
– –
1
2

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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.