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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
+6.23%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$675K
Cap. Flow
-$2.81M
Cap. Flow %
-3.59%
Top 10 Hldgs %
71.94%
Holding
36
New
4
Increased
8
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
WCPB
Weitz Core Plus Bond ETF
WCPB
+$8.22M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.43M
3
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$2.68M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.56M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$344K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.57M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.43M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.24M

Sector Composition

Rank Sector Weight
1 Materials 3.11%
2 Consumer Staples 0.32%
3 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORR
1
Militia Long/Short Equity ETF
ORR
$342M
$9.02M 11.52%
247,585
-1,477
-0.6% -$54.2K
WCPB
2
Weitz Core Plus Bond ETF
WCPB
$217M
$8.12M 10.37%
+321,115
New +$8.22M
GDE icon
3
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$7.61M 9.71%
120,937
-15,990
-12% -$1.09M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.71M 8.57%
72,439
-14,029
-16% -$1.35M
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$6.51M 8.32%
234,195
+1,162
+0.5% +$32.7K
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$6.49M 8.29%
64,701
-44,222
-41% -$4.43M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.13M 5.28%
+22,738
New +$3.43M
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$2.84M 3.63%
216,356
-45,283
-17% -$610K
RSBA
9
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.4M
$2.66M 3.4%
+128,143
New +$2.68M
VABS icon
10
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$2.24M 2.86%
92,577
+14,073
+18% +$342K
DCRE icon
11
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$2.2M 2.81%
42,339
+6,613
+19% +$344K
RSST icon
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.1M 2.68%
74,354
-870
-1% -$25.8K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.02M 2.58%
32,329
+492
+2% +$30.9K
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$1.98M 2.53%
11,470
+1,267
+12% +$192K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.73M 2.2%
34,521
-11,583
-25% -$581K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.64M 2.09%
33,141
+20
+0.1% +$1.04K
VPU
17
Vanguard Utilities ETF
VPU
$8.83B
$1.55M 1.98%
7,832
-1,273
-14% -$247K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 1.93%
+18,473
New +$1.56M
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.12M 1.43%
25,054
-4,722
-16% -$219K
DTAN
20
Sparkline International Intangible Value ETF
DTAN
$20.6M
$1.11M 1.42%
36,917
+809
+2% +$25.7K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 1.41%
13,377
+75
+0.6% +$6.21K
AEM icon
22
Agnico Eagle Mines
AEM
$72.6B
$755K 0.96%
3,720
– –
AGI icon
23
Alamos Gold
AGI
$12.4B
$748K 0.96%
16,844
– –
UTEN icon
24
US Treasury 10 Year Note ETF
UTEN
$287M
$646K 0.83%
14,825
– –
NEM icon
25
Newmont
NEM
$99.5B
$456K 0.58%
4,208
– –
1
2

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LRI
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NIM
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DCA
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MCM
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OWM
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Stapp Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stapp Wealth Management held 36 positions worth $78.3M, up 0.87% from $77.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stapp Wealth Management withdrew a net $2.81M in Q1 2026, closing 6 positions and reducing 9 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Materials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stapp Wealth Management opened a new position in Weitz Core Plus Bond ETF worth $8.12M.

  • Stapp Wealth Management's largest Q1 2026 buy was Weitz Core Plus Bond ETF: 321,115 shares worth $8.12M.
  • Stapp Wealth Management added most to DoubleLine Commercial Real Estate Debt ETF in Q1 2026, an estimated $344K increase.
  • Stapp Wealth Management's biggest Q1 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $4.43M.
  • Stapp Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2026, selling an estimated $7.57M.
  • Stapp Wealth Management's ten largest holdings make up 72% of its $78.3M portfolio in Q1 2026.
  • Stapp Wealth Management opened 4 new positions and closed 6 in Q1 2026.
  • Stapp Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $78.3M.

Based on Stapp Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.