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SWM
Stapp Wealth Management Portfolio holdings
AUM
$77.2M
Turnover
14.71%
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+13.44%
3 Year Est. Return
+54.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$1.8M
(-2.3%)
Cap. Flow
-$440K
Cap. Flow % of AUM
Cap. Flow %
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
34
New
4
Increased
15
Reduced
3
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.79M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.55M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.49M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$262K |
| 5 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.3M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$1.55M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.51M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.7K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.85% |
| 2 | Materials | 2.51% |
| 3 | Technology | 0.33% |
| 4 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Militia Long/Short Equity ETF
ORR
$351M
| $9.14M | 11.95% |
251,732
+4,147
| +2% | +$151K |
2025 Q2
4 quarters
|
|
2
Weitz Core Plus Bond ETF
WCPB
$235M
| $8.21M | 10.73% |
324,040
+2,925
| +0.9% | +$74.1K |
2026 Q1
1 quarter
|
|
|
3
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$456M
| $7.55M | 9.87% |
123,616
+2,679
| +2% | +$178K |
2025 Q2
4 quarters
|
|
4
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
| $7.39M | 9.65% |
234,460
+265
| +0.1% | +$8.22K |
2023 Q4
10 quarters
|
|
5
SPDR Gold MiniShares Trust
GLDM
$31B
| $5.8M | 7.58% |
73,084
+645
| +0.9% | +$57.6K |
2022 Q3
15 quarters
|
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $3.61M | 4.72% |
23,425
+687
| +3% | +$115K |
2026 Q1
1 quarter
|
|
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.8M | 3.66% |
+23,903
| New | +$2.79M |
2026 Q2
0 quarters
|
|
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.2M
| $2.78M | 3.63% |
217,408
+1,052
| +0.5% | +$13.5K |
2022 Q3
15 quarters
|
|
9
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.2M
| $2.73M | 3.57% |
129,765
+1,622
| +1% | +$33.8K |
2026 Q1
1 quarter
|
|
10
Return Stacked US Stocks & Managed Futures ETF
RSST
$578M
| $2.51M | 3.28% |
76,873
+2,519
| +3% | +$81K |
2025 Q2
4 quarters
|
|
11
Virtus Newfleet ABS/MBS ETF
VABS
$112M
| $2.26M | 2.96% |
93,701
+1,124
| +1% | +$27.2K |
2025 Q1
5 quarters
|
|
12
DoubleLine Commercial Real Estate Debt ETF
DCRE
$443M
| $2.23M | 2.91% |
43,034
+695
| +2% | +$36K |
2025 Q1
5 quarters
|
|
|
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $2.19M | 2.86% |
21,787
-42,914
| -66% | -$4.3M |
2025 Q1
5 quarters
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.05M | 2.67% |
32,887
+558
| +2% | +$35.2K |
2022 Q3
15 quarters
|
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.77M | 2.31% |
32,955
-186
| -0.6% | -$9.7K |
2025 Q2
4 quarters
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1.76M | 2.3% |
34,637
+116
| +0.3% | +$5.95K |
2025 Q4
2 quarters
|
|
17
Vanguard Energy ETF
VDE
$11.5B
| $1.73M | 2.26% |
11,530
+60
| +0.5% | +$9.7K |
2025 Q4
2 quarters
|
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.66M | 2.17% |
+8,725
| New | +$1.49M |
2026 Q2
0 quarters
|
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.45M | 1.9% |
+13,575
| New | +$1.55M |
2026 Q2
0 quarters
|
|
20
Sparkline International Intangible Value ETF
DTAN
$21.7M
| $1.19M | 1.56% |
37,846
+929
| +3% | +$29.7K |
2025 Q1
5 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.1M | 1.44% |
13,377
| – | – |
2023 Q1
13 quarters
|
|
|
22
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $951K | 1.24% |
24,869
-185
| -0.7% | -$7.95K |
2022 Q3
15 quarters
|
|
23
US Treasury 10 Year Note ETF
UTEN
$262M
| $640K | 0.84% |
14,825
| – | – |
2025 Q4
2 quarters
|
|
24
Agnico Eagle Mines
AEM
$96B
| $577K | 0.75% |
3,720
| – | – |
2024 Q1
9 quarters
|
|
25
Alamos Gold
AGI
$13.4B
| $511K | 0.67% |
16,844
| – | – |
2024 Q1
9 quarters
|
|
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Stapp Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Stapp Wealth Management held 34 positions worth $76.5M, down 2.3% from $78.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Stapp Wealth Management's Q2 2026 filing shows 4 new, 15 increased, 3 reduced and 2 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,903 shares worth $2.8M. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $4.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Materials and Technology.
- Stapp Wealth Management's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 23,903 shares worth $2.8M.
- Stapp Wealth Management added most to WisdomTree Efficient Gold Plus Equity Strategy Fund in Q2 2026, an estimated $178K increase.
- Stapp Wealth Management's biggest Q2 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $4.3M.
- Stapp Wealth Management fully exited Vanguard Utilities ETF in Q2 2026, selling an estimated $1.55M.
- Stapp Wealth Management's ten largest holdings make up 69% of its $76.5M portfolio in Q2 2026.
- Stapp Wealth Management opened 4 new positions and closed 2 in Q2 2026.
- Stapp Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $76.5M.
Based on Stapp Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.