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Tempo Wealth Portfolio holdings

AUM $675M
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$553M
Cap. Flow %
98.58%
Top 10 Hldgs %
43.93%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$73.5M
2
PGR icon
Progressive
PGR
+$33.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 14.89%
3 Financials 10.7%
4 Communication Services 4.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
51
Rocket Lab Corp
RKLB
$48.5B
$1.85M 0.33%
+26,454
New +$1.52M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$1.81M 0.32%
+20,765
New +$1.86M
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.79M 0.32%
+52,118
New +$1.76M
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.69M 0.3%
+20,435
New +$1.68M
ORCL icon
55
Oracle
ORCL
$414B
$1.65M 0.29%
+8,477
New +$2.02M
BLK icon
56
Blackrock
BLK
$179B
$1.64M 0.29%
+1,531
New +$1.67M
CEG icon
57
Constellation Energy
CEG
$97.1B
$1.63M 0.29%
+4,619
New +$1.68M
VIOG icon
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.62M 0.29%
+13,336
New +$1.62M
WMT icon
59
Walmart Inc
WMT
$910B
$1.5M 0.27%
+13,454
New +$1.44M
HD icon
60
Home Depot
HD
$343B
$1.5M 0.27%
+4,353
New +$1.59M
SO icon
61
Southern Company
SO
$106B
$1.48M 0.26%
+16,949
New +$1.55M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.47M 0.26%
+23,579
New +$1.44M
SHW icon
63
Sherwin-Williams
SHW
$85.8B
$1.47M 0.26%
+4,533
New +$1.52M
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
$1.45M 0.26%
+74,066
New +$1.45M
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.44M 0.26%
+73,001
New +$1.44M
DVY icon
66
iShares Select Dividend ETF
DVY
$24.1B
$1.43M 0.25%
+10,129
New +$1.43M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.39M 0.25%
+4,145
New +$1.38M
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.31M 0.23%
+11,826
New +$1.32M
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.3M 0.23%
+15,067
New +$1.29M
PG icon
70
Procter & Gamble
PG
$336B
$1.26M 0.22%
+8,787
New +$1.3M
SHOP icon
71
Shopify
SHOP
$189B
$1.26M 0.22%
+7,807
New +$1.25M
IXN icon
72
iShares Global Tech ETF
IXN
$9.19B
$1.24M 0.22%
+11,781
New +$1.24M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.21M 0.22%
+22,161
New +$1.18M
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.2M 0.21%
+19,297
New +$1.21M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.19M 0.21%
+7,715
New +$1.16M
1 2
3
4 5

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Tempo Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Tempo Wealth, which disclosed 214 positions worth $561M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Parker-Hannifin: 89,838 shares worth $79M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Financials.

  • Tempo Wealth's largest Q4 2025 buy was Parker-Hannifin: 89,838 shares worth $79M.
  • Tempo Wealth's ten largest holdings make up 44% of its $561M portfolio in Q4 2025.
  • Tempo Wealth disclosed 214 positions in Q4 2025, its first 13F filing on record.

Based on Tempo Wealth's 13F filing for Q4 2025, filed 25 Feb 2026.