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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
Cap. Flow
+$34.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.98%
Holding
225
New
11
Increased
143
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
2
PGR icon
Progressive
PGR
+$2.22M
3
PH icon
Parker-Hannifin
PH
+$2.17M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$424K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$420K
3
SMCI icon
Super Micro Computer
SMCI
+$322K
4
ADBE icon
Adobe
ADBE
+$309K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Technology 13.68%
3 Financials 9.99%
4 Communication Services 4.44%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$646B
$1.33M 0.23%
4,160
+15
+0.4% +$5.03K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.28M 0.22%
8,703
+988
+13% +$152K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$38.4B
$1.25M 0.22%
3,804
+382
+11% +$130K
ORCL icon
79
Oracle
ORCL
$339B
$1.24M 0.22%
8,431
-46
-0.5% -$7.48K
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.19M 0.21%
18,970
-327
-2% -$21.1K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.19M 0.21%
24,136
+1,975
+9% +$103K
GEV icon
82
GE Vernova
GEV
$240B
$1.19M 0.21%
1,363
+373
+38% +$291K
IXN icon
83
iShares Global Tech ETF
IXN
$7.87B
$1.14M 0.2%
11,366
-415
-4% -$43.8K
SHOP icon
84
Shopify
SHOP
$168B
$1.06M 0.18%
8,909
+1,102
+14% +$145K
OUSA icon
85
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$1.06M 0.18%
18,968
-584
-3% -$33.9K
BSCU icon
86
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.03M 0.18%
61,856
+19,566
+46% +$330K
LECO icon
87
Lincoln Electric
LECO
$14.1B
$1.02M 0.18%
4,103
-21
-0.5% -$5.62K
CAT icon
88
Caterpillar
CAT
$361B
$1.01M 0.18%
1,423
+132
+10% +$91.4K
ETN icon
89
Eaton
ETN
$141B
$1M 0.17%
2,804
+27
+1% +$9.61K
NOC icon
90
Northrop Grumman
NOC
$76B
$996K 0.17%
1,459
+207
+17% +$143K
IBM icon
91
IBM
IBM
$213B
$991K 0.17%
4,090
+933
+30% +$252K
RZG icon
92
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$973K 0.17%
17,083
-1,450
-8% -$83.5K
CRWD icon
93
CrowdStrike
CRWD
$183B
$949K 0.17%
9,720
+3,700
+61% +$392K
KNG icon
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$941K 0.16%
19,312
-2,570
-12% -$131K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$932K 0.16%
+30,383
New +$922K
WTW icon
96
Willis Towers Watson
WTW
$29.8B
$924K 0.16%
3,178
– –
BX icon
97
Blackstone
BX
$104B
$899K 0.16%
7,815
+848
+12% +$110K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$890K 0.16%
9,831
+316
+3% +$29.5K
VGT icon
99
Vanguard Information Technology ETF
VGT
$133B
$885K 0.15%
10,152
-664
-6% -$61.1K
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$858K 0.15%
15,652
-1,300
-8% -$73K
2 3
4
5 6

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BFA
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DPC
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RCM
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GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
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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 Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

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.