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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
(+7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
33
New
8
Increased
4
Reduced
9
Closed
3
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Militia Long/Short Equity ETF
ORR
|
+$6.74M |
| 2 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$6M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.03M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.71M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.55M |
| 2 |
Vanguard Financials ETF
VFH
|
+$3.1M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$2.83M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.67M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95% |
| 2 | Materials | 1.87% |
| 3 | Energy | 1.87% |
| 4 | Technology | 0.9% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
| $12.2M | 17.51% |
121,159
+20,263
| +20% | +$2.03M |
2025 Q1
1 quarter
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $8.17M | 11.75% |
203,592
+5,438
| +3% | +$216K |
2022 Q3
11 quarters
|
|
|
3
Militia Long/Short Equity ETF
ORR
$348M
| $7.04M | 10.13% |
+240,379
| New | +$6.74M |
2025 Q2
0 quarters
|
|
|
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
| $6.48M | 9.32% |
+137,378
| New | +$6M |
2025 Q2
0 quarters
|
|
5
SPDR Gold MiniShares Trust
GLDM
$31B
| $5.79M | 8.33% |
88,390
-16,334
| -16% | -$1.06M |
2022 Q3
11 quarters
|
|
6
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
| $5.17M | 7.44% |
225,412
-3,832
| -2% | -$85.1K |
2023 Q4
6 quarters
|
|
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.4M
| $3.78M | 5.43% |
279,978
-1,331
| -0.5% | -$17.4K |
2022 Q3
11 quarters
|
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $1.88M | 2.71% |
+17,357
| New | +$1.71M |
2025 Q2
0 quarters
|
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.75M | 2.51% |
31,718
-27,662
| -47% | -$1.46M |
2022 Q3
11 quarters
|
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.71M | 2.46% |
+32,694
| New | +$1.62M |
2025 Q2
0 quarters
|
|
11
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $1.71M | 2.46% |
32,895
-6,662
| -17% | -$345K |
2025 Q1
1 quarter
|
|
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$592M
| $1.69M | 2.43% |
+72,515
| New | +$1.55M |
2025 Q2
0 quarters
|
|
13
Virtus Newfleet ABS/MBS ETF
VABS
$111M
| $1.68M | 2.42% |
68,465
-47,228
| -41% | -$1.15M |
2025 Q1
1 quarter
|
|
14
Vanguard Utilities ETF
VPU
$8.01B
| $1.58M | 2.27% |
8,947
-6,930
| -44% | -$1.2M |
2023 Q4
6 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.52M | 2.18% |
+11,252
| New | +$1.52M |
2025 Q2
0 quarters
|
|
|
16
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $1.36M | 1.96% |
43,128
-177,215
| -80% | -$5.55M |
2022 Q3
11 quarters
|
|
17
Occidental Petroleum
OXY
$60.1B
| $1.3M | 1.87% |
30,892
+1,120
| +4% | +$46.8K |
2023 Q1
9 quarters
|
|
18
Sparkline International Intangible Value ETF
DTAN
$21.3M
| $1.05M | 1.5% |
36,171
+37
| +0.1% | +$1.01K |
2025 Q1
1 quarter
|
|
19
iShares Silver Trust
SLV
$29.5B
| $634K | 0.91% |
19,320
| – | – |
2023 Q1
9 quarters
|
|
20
Alamos Gold
AGI
$13.8B
| $457K | 0.66% |
17,191
| – | – |
2024 Q1
5 quarters
|
|
21
Agnico Eagle Mines
AEM
$95.7B
| $442K | 0.64% |
3,720
| – | – |
2024 Q1
5 quarters
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $354K | 0.51% |
4,275
| – | – |
2023 Q1
9 quarters
|
|
23
Microsoft
MSFT
$3.97T
| $336K | 0.48% |
676
| – | – |
2023 Q2
8 quarters
|
|
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $316K | 0.45% |
3,180
-634
| -17% | -$62.9K |
2023 Q2
8 quarters
|
|
25
Oracle
ORCL
$429B
| $292K | 0.42% |
+1,335
| New | +$216K |
2025 Q2
0 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Materials and Energy.
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.