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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
Cap. Flow
+$2.31M
Cap. Flow %
3.32%
Top 10 Hldgs %
77.6%
Holding
33
New
8
Increased
4
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ORR
Militia Long/Short Equity ETF
ORR
+$6.74M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$6M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.55M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.1M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.83M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.67M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.46M

Sector Composition

Rank Sector Weight
1 Materials 1.87%
2 Energy 1.87%
3 Technology 0.9%
4 Consumer Staples 0.36%
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
$12.2M 17.51%
121,159
+20,263
+20% +$2.03M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.17M 11.75%
203,592
+5,438
+3% +$216K
ORR
3
Militia Long/Short Equity ETF
ORR
$354M
$7.04M 10.13%
+240,379
New +$6.74M
GDE icon
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$6.48M 9.32%
+137,378
New +$6M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.79M 8.33%
88,390
-16,334
-16% -$1.06M
TFPN icon
6
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$5.17M 7.44%
225,412
-3,832
-2% -$85.1K
TYA icon
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$3.78M 5.43%
279,978
-1,331
-0.5% -$17.4K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.88M 2.71%
+17,357
New +$1.71M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.75M 2.51%
31,718
-27,662
-47% -$1.46M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.71M 2.46%
+32,694
New +$1.62M
DCRE icon
11
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.71M 2.46%
32,895
-6,662
-17% -$345K
RSST icon
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.69M 2.43%
+72,515
New +$1.55M
VABS icon
13
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$1.68M 2.42%
68,465
-47,228
-41% -$1.15M
VPU
14
Vanguard Utilities ETF
VPU
$8.46B
$1.58M 2.27%
8,947
-6,930
-44% -$1.2M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.52M 2.18%
+11,252
New +$1.52M
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.36M 1.96%
43,128
-177,215
-80% -$5.55M
OXY icon
17
Occidental Petroleum
OXY
$56.8B
$1.3M 1.87%
30,892
+1,120
+4% +$46.8K
DTAN
18
Sparkline International Intangible Value ETF
DTAN
$21.5M
$1.05M 1.5%
36,171
+37
+0.1% +$1.01K
SLV icon
19
iShares Silver Trust
SLV
$28B
$634K 0.91%
19,320
– –
AGI icon
20
Alamos Gold
AGI
$11.6B
$457K 0.66%
17,191
– –
AEM icon
21
Agnico Eagle Mines
AEM
$73.6B
$442K 0.64%
3,720
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$354K 0.51%
4,275
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$336K 0.48%
676
– –
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$316K 0.45%
3,180
-634
-17% -$62.9K
ORCL icon
25
Oracle
ORCL
$374B
$292K 0.42%
+1,335
New +$216K
1
2

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LRI
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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 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 Materials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

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.