Latest Kellett Schaffner Wealth Advisors LLC Stock Portfolio

Kellett Schaffner Wealth Advisors LLC Performance:

2025 Q2: 4.29%YTD: 1.85%2024: 6.76%

Performance for 2025 Q2 is 4.29%, and YTD is 1.85%, and 2024 is 6.76%.

About Kellett Schaffner Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kellett Wealth Advisors, LLC reported an equity portfolio of $153.3 Millions as of 30 Jun, 2025.

The top stock holdings of Kellett Wealth Advisors, LLC are SPY, BAPR, CGW. The fund has invested 22.2% of it's portfolio in SPDR S&P 500 ETF TR and 14.6% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off PACER FDS TR (AFTY), AT&T INC (T) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INNOVATOR ETFS TRUST (BAPR) and ABBVIE INC (ABBV). Kellett Wealth Advisors, LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), META PLATFORMS INC (META) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (BGRN).

Kellett Schaffner Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kellett Wealth Advisors, LLC made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.36%.

New Buys

Ticker	$ Bought
american express co	349,459
meta platforms inc	320,337
williams cos inc	263,802
altria group inc	221,989
analog devices inc	215,646
netflix inc	212,922
ishares tr	204,897
nuvve holding corp	10,427

New stocks bought by Kellett Schaffner Wealth Advisors LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	482
invesco exch traded fd tr ii	202
ishares tr	116
visa inc	44.88
jpmorgan chase & co.	34.35
invesco exchange traded fd t	33.6
pepsico inc	31.55
proshares tr	29.42

Additions to existing portfolio by Kellett Schaffner Wealth Advisors LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-35.92
innovator etfs trust	-26.76
innovator etfs trust	-20.87
innovator etfs trust	-20.14
abbvie inc	-16.95
tesla inc	-16.46
vanguard world fd	-12.63
sprott physical gold & silve	-11.81

Kellett Schaffner Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-3,913,390
at&t inc	-479,398
vuzix corp	-21,420
sofi technologies inc	-116,300
innovator etfs trust	-269,586
pacer fds tr	-318,977
palantir technologies inc	-302,236
invesco exch traded fd tr ii	-318,483

Kellett Schaffner Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Kellett Wealth Advisors, LLC has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Technology	6.8
Consumer Defensive	6.6
Healthcare	2.5
Financial Services	1.7
Consumer Cyclical	1.7
Communication Services	1.2

Market Cap. Distribution

Kellett Wealth Advisors, LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MEGA-CAP	17.9
LARGE-CAP	4.7

Stocks belong to which Index?

About 22% of the stocks held by Kellett Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	22

Top 5 Winners (%)		%
AVGO	broadcom inc	55.1 %
NVDA	nvidia corporation	44.6 %
RGTI	rigetti computing inc	44.3 %
MSFT	microsoft corp	32.5 %
TSLA	tesla inc	21.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.2 M
QQQ	invesco qqq tr	1.2 M
MSFT	microsoft corp	0.9 M
AVGO	broadcom inc	0.5 M
NVDA	nvidia corporation	0.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.9 %
ABBV	abbvie inc	-11.4 %
ELV	elevance health inc	-10.6 %
MRK	merck & co inc	-10.4 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.6 M
UNH	unitedhealth group inc	-0.4 M
AAPL	apple inc	-0.2 M
ABBV	abbvie inc	-0.1 M
XOM	exxon mobil corp	-0.1 M

Kellett Schaffner Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kellett Schaffner Wealth Advisors LLC

Kellett Wealth Advisors, LLC has 71 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Kellett Wealth Advisors, LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	22.22	55,126	34,059,700	reduced	-0.46
Historical Trend of SPDR S&P 500 ETF TR Position Held By Kellett Schaffner Wealth Advisors LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	BAPR	innovator etfs trust	14.59	607,034	22,372,300	reduced	-26.76

	CGW	invesco exch traded fd tr ii	7.40	233,060	11,338,300	added	202

	PG	procter and gamble co	5.76	55,373	8,822,040	reduced	-1.99

	QQQ	invesco qqq tr	5.19	14,414	7,951,080	reduced	-4.03

	VIG	vanguard specialized funds	3.60	26,961	5,518,170	added	1.79

	FNDA	schwab strategic tr	3.34	193,426	5,125,780	added	6.15

	CSD	invesco exchange traded fd t	2.85	34,019	4,375,890	added	6.33

	AAXJ	ishares tr	2.71	51,809	4,156,650	reduced	-1.5

	MSFT	microsoft corp	2.31	7,119	3,541,280	added	0.06

	CSD	invesco exchange traded fd t	2.15	63,396	3,295,940	added	33.6

	AAPL	apple inc	1.99	14,836	3,043,940	added	9.45

	BAPR	innovator etfs trust	1.63	79,721	2,495,270	added	5.45

	BAPR	innovator etfs trust	1.60	67,229	2,449,820	reduced	-20.87

		berkshire hathaway inc del	1.54	4,860	2,360,840	added	482

	BALT	innovator etfs trust	1.20	54,945	1,844,500	reduced	-6.46

	AMZN	amazon com inc	1.19	8,300	1,820,940	reduced	-9.88

	MCK	mckesson corp	1.08	2,263	1,658,280	reduced	-3.21

	IJR	ishares tr	0.95	13,366	1,460,780	added	1.77

	BGRN	ishares tr	0.91	27,677	1,392,710	added	116