We are live on
!
Find out more
TW
Tempo Wealth Portfolio holdings
AUM
$675M
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$12.1M
(+2.1%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
225
New
11
Increased
143
Reduced
52
Closed
12
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.52M |
| 2 |
Progressive
PGR
|
+$2.22M |
| 3 |
Parker-Hannifin
PH
|
+$2.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$424K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$420K |
| 3 |
Super Micro Computer
SMCI
|
+$322K |
| 4 |
Adobe
ADBE
|
+$309K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.76% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 13.68% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.33M | 0.23% |
4,160
+15
| +0.4% | +$5.03K |
2025 Q4
1 quarter
|
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.28M | 0.22% |
8,703
+988
| +13% | +$152K |
2025 Q4
1 quarter
|
|
78
iShares Semiconductor ETF
SOXX
$47.5B
| $1.25M | 0.22% |
3,804
+382
| +11% | +$130K |
2025 Q4
1 quarter
|
|
79
Oracle
ORCL
$411B
| $1.24M | 0.22% |
8,431
-46
| -0.5% | -$7.48K |
2025 Q4
1 quarter
|
|
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $1.19M | 0.21% |
18,970
-327
| -2% | -$21.1K |
2025 Q4
1 quarter
|
|
81
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.19M | 0.21% |
24,136
+1,975
| +9% | +$103K |
2025 Q4
1 quarter
|
|
82
GE Vernova
GEV
$266B
| $1.19M | 0.21% |
1,363
+373
| +38% | +$291K |
2025 Q4
1 quarter
|
|
83
iShares Global Tech ETF
IXN
$9.8B
| $1.14M | 0.2% |
11,366
-415
| -4% | -$43.8K |
2025 Q4
1 quarter
|
|
84
Shopify
SHOP
$212B
| $1.06M | 0.18% |
8,909
+1,102
| +14% | +$145K |
2025 Q4
1 quarter
|
|
85
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$725M
| $1.06M | 0.18% |
18,968
-584
| -3% | -$33.9K |
2025 Q4
1 quarter
|
|
86
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
| $1.03M | 0.18% |
61,856
+19,566
| +46% | +$330K |
2025 Q4
1 quarter
|
|
87
Lincoln Electric
LECO
$14.1B
| $1.02M | 0.18% |
4,103
-21
| -0.5% | -$5.62K |
2025 Q4
1 quarter
|
|
88
Caterpillar
CAT
$366B
| $1.01M | 0.18% |
1,423
+132
| +10% | +$91.4K |
2025 Q4
1 quarter
|
|
89
Eaton
ETN
$165B
| $1M | 0.17% |
2,804
+27
| +1% | +$9.61K |
2025 Q4
1 quarter
|
|
90
Northrop Grumman
NOC
$68.8B
| $996K | 0.17% |
1,459
+207
| +17% | +$143K |
2025 Q4
1 quarter
|
|
91
IBM
IBM
$213B
| $991K | 0.17% |
4,090
+933
| +30% | +$252K |
2025 Q4
1 quarter
|
|
92
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
| $973K | 0.17% |
17,083
-1,450
| -8% | -$83.5K |
2025 Q4
1 quarter
|
|
93
CrowdStrike
CRWD
$269B
| $949K | 0.17% |
9,720
+3,700
| +61% | +$392K |
2025 Q4
1 quarter
|
|
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $941K | 0.16% |
19,312
-2,570
| -12% | -$131K |
2025 Q4
1 quarter
|
|
95
Schwab US Dividend Equity ETF
SCHD
$110B
| $932K | 0.16% |
+30,383
| New | +$922K |
2026 Q1
0 quarters
|
|
96
Willis Towers Watson
WTW
$27.7B
| $924K | 0.16% |
3,178
| – | – |
2025 Q4
1 quarter
|
|
97
Blackstone
BX
$84.6B
| $899K | 0.16% |
7,815
+848
| +12% | +$110K |
2025 Q4
1 quarter
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$189B
| $890K | 0.16% |
9,831
+316
| +3% | +$29.5K |
2025 Q4
1 quarter
|
|
99
Vanguard Information Technology ETF
VGT
$156B
| $885K | 0.15% |
10,152
-664
| -6% | -$61.1K |
2025 Q4
1 quarter
|
|
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
| $858K | 0.15% |
15,652
-1,300
| -8% | -$73K |
2025 Q4
1 quarter
|
|
Similar funds
CC
BA
CCA
EGWAG
W
OFS
VPP
DAM
Tempo Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Tempo Wealth held 225 positions worth $573M, up 2.1% from $561M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tempo Wealth deployed $34.3M of net new capital in Q1 2026, opening 11 new positions and adding to 143 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 30,383 shares worth $932K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $424K trimmed.
- Tempo Wealth's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 30,383 shares worth $932K.
- Tempo Wealth added most to iShares Floating Rate Bond ETF in Q1 2026, an estimated $2.52M increase.
- Tempo Wealth's biggest Q1 2026 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $424K.
- Tempo Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $420K.
- Tempo Wealth's ten largest holdings make up 43% of its $573M portfolio in Q1 2026.
- Tempo Wealth opened 11 new positions and closed 12 in Q1 2026.
- Tempo Wealth's portfolio value rose 2.1% quarter-over-quarter to $573M.
Based on Tempo Wealth's 13F filing for Q1 2026, filed 14 May 2026.