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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
Avg Time Held
6
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.6
quarters
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 | Miscellaneous | 95.92% |
| 2 | Materials | 3.05% |
| 3 | Technology | 0.76% |
| 4 | Consumer Staples | 0.28% |
| 5 | Energy | 0% |
| 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
| $10.9M | 14.04% |
108,923
+2,958
| +3% | +$297K |
2025 Q1
3 quarters
|
|
2
Militia Long/Short Equity ETF
ORR
$348M
| $8.51M | 10.96% |
249,062
+2,361
| +1% | +$76.8K |
2025 Q2
2 quarters
|
|
3
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
| $8.44M | 10.87% |
136,927
-1,522
| -1% | -$91.3K |
2025 Q2
2 quarters
|
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $7.57M | 9.75% |
188,134
-18,967
| -9% | -$768K |
2022 Q3
13 quarters
|
|
5
SPDR Gold MiniShares Trust
GLDM
$31B
| $7.38M | 9.51% |
86,468
-1,379
| -2% | -$113K |
2022 Q3
13 quarters
|
|
6
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
| $5.99M | 7.71% |
233,033
+3,653
| +2% | +$92.5K |
2023 Q4
8 quarters
|
|
|
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.4M
| $3.53M | 4.55% |
261,639
-22,166
| -8% | -$305K |
2022 Q3
13 quarters
|
|
8
Return Stacked US Stocks & Managed Futures ETF
RSST
$592M
| $2.13M | 2.75% |
75,224
+888
| +1% | +$24.6K |
2025 Q2
2 quarters
|
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $2.09M | 2.69% |
+46,104
| New | +$2.04M |
2025 Q4
0 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.92M | 2.47% |
31,837
+284
| +0.9% | +$16.7K |
2022 Q3
13 quarters
|
|
11
Virtus Newfleet ABS/MBS ETF
VABS
$111M
| $1.9M | 2.45% |
78,504
+3,080
| +4% | +$74.9K |
2025 Q1
3 quarters
|
|
12
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $1.85M | 2.39% |
35,726
+1,525
| +4% | +$79.4K |
2025 Q1
3 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.81M | 2.34% |
33,121
+220
| +0.7% | +$11.7K |
2025 Q2
2 quarters
|
|
14
Vanguard Utilities ETF
VPU
$8.01B
| $1.68M | 2.17% |
9,105
+116
| +1% | +$22.3K |
2023 Q4
8 quarters
|
|
15
Vanguard Health Care ETF
VHT
$19.3B
| $1.61M | 2.07% |
5,579
+54
| +1% | +$15.1K |
2025 Q3
1 quarter
|
|
|
16
Vanguard Energy ETF
VDE
$11B
| $1.28M | 1.65% |
+10,203
| New | +$1.28M |
2025 Q4
0 quarters
|
|
17
iShares Silver Trust
SLV
$29.5B
| $1.24M | 1.6% |
19,320
| – | – |
2023 Q1
11 quarters
|
|
|
18
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $1.22M | 1.58% |
29,776
-11,018
| -27% | -$436K |
2022 Q3
13 quarters
|
|
19
Sparkline International Intangible Value ETF
DTAN
$21.3M
| $1.13M | 1.45% |
36,108
-488
| -1% | -$14.9K |
2025 Q1
3 quarters
|
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.1M | 1.42% |
13,302
+9,027
| +211% | +$748K |
2023 Q1
11 quarters
|
|
|
21
US Treasury 10 Year Note ETF
UTEN
$274M
| $653K | 0.84% |
+14,825
| New | +$658K |
2025 Q4
0 quarters
|
|
22
Alamos Gold
AGI
$13.8B
| $650K | 0.84% |
16,844
-347
| -2% | -$12.1K |
2024 Q1
7 quarters
|
|
23
Agnico Eagle Mines
AEM
$95.7B
| $631K | 0.81% |
3,720
| – | – |
2024 Q1
7 quarters
|
|
24
Newmont
NEM
$124B
| $420K | 0.54% |
4,208
-87
| -2% | -$7.86K |
2025 Q1
3 quarters
|
|
25
Barrick Mining
B
$67.6B
| $364K | 0.47% |
8,362
| – | – |
2025 Q3
1 quarter
|
|
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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 Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Materials and Technology.
- 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.