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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$857K 0.15%
932
+53
+6% +$53.7K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$856K 0.15%
3,328
+7
+0.2% +$1.92K
CRM icon
103
Salesforce
CRM
$154B
$782K 0.14%
4,191
-91
-2% -$18.9K
LTBR icon
104
Lightbridge
LTBR
$251M
$729K 0.13%
68,363
+5,038
+8% +$70K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$727K 0.13%
3,441
+343
+11% +$74.3K
RTX icon
106
RTX Corp
RTX
$290B
$724K 0.13%
3,755
+415
+12% +$82.5K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$714K 0.12%
1,659
-70
-4% -$31.3K
GE icon
108
GE Aerospace
GE
$364B
$707K 0.12%
2,492
+849
+52% +$267K
FTNT icon
109
Fortinet
FTNT
$112B
$699K 0.12%
8,552
+1,450
+20% +$117K
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$694K 0.12%
12,493
-1,548
-11% -$89.5K
LMT icon
111
Lockheed Martin
LMT
$131B
$691K 0.12%
1,144
+185
+19% +$114K
IVOG icon
112
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$684K 0.12%
5,474
-9
-0.2% -$1.15K
UNH icon
113
UnitedHealth
UNH
$382B
$660K 0.12%
2,438
-311
-11% -$92.6K
MRVL icon
114
Marvell Technology
MRVL
$147B
$656K 0.11%
6,625
+159
+2% +$13.4K
WM icon
115
Waste Management
WM
$95B
$642K 0.11%
2,796
+391
+16% +$89.8K
TJUL icon
116
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$627K 0.11%
21,366
-4,414
-17% -$131K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$627K 0.11%
25,024
+28
+0.1% +$706
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47.2B
$617K 0.11%
16,054
+7,539
+89% +$326K
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$614K 0.11%
5,136
-40
-0.8% -$4.84K
BKNG icon
120
Booking.com
BKNG
$156B
$613K 0.11%
3,650
+25
+0.7% +$4.6K
ABBV icon
121
AbbVie
ABBV
$465B
$609K 0.11%
2,800
+55
+2% +$12.2K
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$608K 0.11%
2,393
+634
+36% +$174K
IQV icon
123
IQVIA
IQV
$40.7B
$593K 0.1%
3,477
– –
DE icon
124
Deere & Co
DE
$165B
$592K 0.1%
1,051
+39
+4% +$22K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$576K 0.1%
5,400
+4
+0.1% +$454
3 4
5
6 7

Similar funds

BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.