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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
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.39M
2
B icon
Barrick Mining
B
+$212K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$209K
4
ORR icon
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 Miscellaneous 93.59%
2 Materials 2.8%
3 Energy 2%
4 Technology 0.97%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$10.6M 14.29%
105,965
-15,194
-13% -$1.52M
2025 Q1
2 quarters
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$8.4M 11.29%
207,101
+3,509
+2% +$141K
2022 Q3
12 quarters
GDE icon
3
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$7.95M 10.68%
138,449
+1,071
+0.8% +$54.2K
2025 Q2
1 quarter
ORR icon
4
Militia Long/Short Equity ETF
ORR
$348M
$7.76M 10.43%
246,701
+6,322
+3% +$195K
2025 Q2
1 quarter
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31B
$6.72M 9.02%
87,847
-543
-0.6% -$37.2K
2022 Q3
12 quarters
TFPN icon
6
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$5.69M 7.65%
229,380
+3,968
+2% +$93.7K
2023 Q4
7 quarters
TYA icon
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.4M
$3.86M 5.19%
283,805
+3,827
+1% +$51.4K
2022 Q3
12 quarters
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$2.05M 2.75%
17,306
-51
-0.3% -$5.67K
2025 Q2
1 quarter
RSST icon
9
Return Stacked US Stocks & Managed Futures ETF
RSST
$592M
$1.97M 2.64%
74,336
+1,821
+3% +$44.4K
2025 Q2
1 quarter
VABS icon
10
Virtus Newfleet ABS/MBS ETF
VABS
$111M
$1.84M 2.46%
75,424
+6,959
+10% +$170K
2025 Q1
2 quarters
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.81M 2.44%
31,553
-165
-0.5% -$9.38K
2022 Q3
12 quarters
DCRE icon
12
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.78M 2.39%
34,201
+1,306
+4% +$67.9K
2025 Q1
2 quarters
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.77M 2.38%
32,901
+207
+0.6% +$11K
2025 Q2
1 quarter
VPU icon
14
Vanguard Utilities ETF
VPU
$8.01B
$1.7M 2.29%
8,989
+42
+0.5% +$7.69K
2023 Q4
7 quarters
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.5M 2.02%
40,794
-2,334
-5% -$77K
2022 Q3
12 quarters
OXY icon
16
Occidental Petroleum
OXY
$60.1B
$1.49M 2%
31,520
+628
+2% +$28.4K
2023 Q1
10 quarters
VHT icon
17
Vanguard Health Care ETF
VHT
$19.3B
$1.43M 1.93%
+5,525
New +$1.39M
2025 Q3
0 quarters
DTAN icon
18
Sparkline International Intangible Value ETF
DTAN
$21.3M
$1.1M 1.47%
36,596
+425
+1% +$12.5K
2025 Q1
2 quarters
SLV icon
19
iShares Silver Trust
SLV
$29.5B
$819K 1.1%
19,320
– –
2023 Q1
10 quarters
AEM icon
20
Agnico Eagle Mines
AEM
$95.7B
$627K 0.84%
3,720
– –
2024 Q1
6 quarters
AGI icon
21
Alamos Gold
AGI
$13.8B
$599K 0.8%
17,191
– –
2024 Q1
6 quarters
ORCL icon
22
Oracle
ORCL
$429B
$375K 0.5%
1,335
– –
2025 Q2
1 quarter
NEM icon
23
Newmont
NEM
$124B
$362K 0.49%
4,295
– –
2025 Q1
2 quarters
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$355K 0.48%
4,275
– –
2023 Q1
10 quarters
MSFT icon
25
Microsoft
MSFT
$3.97T
$350K 0.47%
676
– –
2023 Q2
9 quarters
1
2

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MP
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MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $76.2M AUM 9.17% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $76.9M AUM
SRA
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BC
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VIM
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Materials and Energy.

  • 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.