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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
PNC icon
126
PNC Financial Services
PNC
$99.1B
$571K 0.1%
2,745
+223
+9% +$48.6K
RGTI icon
127
Rigetti Computing
RGTI
$4.39B
$571K 0.1%
40,645
+12,786
+46% +$240K
ANET icon
128
Arista Networks
ANET
$199B
$559K 0.1%
4,552
+741
+19% +$99.1K
AXP icon
129
American Express
AXP
$224B
$555K 0.1%
1,835
+186
+11% +$62.4K
AMGN icon
130
Amgen
AMGN
$209B
$547K 0.1%
1,554
+7
+0.5% +$2.5K
QBTS icon
131
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$537K 0.09%
37,188
+7,578
+26% +$160K
COR icon
132
Cencora
COR
$62B
$530K 0.09%
1,686
-16
-0.9% -$5.59K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$529K 0.09%
7,591
+273
+4% +$19.7K
INTC icon
134
Intel
INTC
$413B
$525K 0.09%
11,907
-118
-1% -$5.41K
CSCO icon
135
Cisco
CSCO
$443B
$500K 0.09%
6,444
+1,283
+25% +$100K
KEY icon
136
KeyCorp
KEY
$23.8B
$476K 0.08%
23,727
+936
+4% +$19.6K
PANW icon
137
Palo Alto Networks
PANW
$256B
$468K 0.08%
2,917
+277
+10% +$46.5K
AMAT icon
138
Applied Materials
AMAT
$347B
$466K 0.08%
1,362
+9
+0.7% +$3.03K
PM icon
139
Philip Morris
PM
$309B
$451K 0.08%
2,729
-60
-2% -$10.4K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.74B
$443K 0.08%
+6,441
New +$450K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$441K 0.08%
10,412
+627
+6% +$26.8K
ASML icon
142
ASML
ASML
$596B
$440K 0.08%
333
+3
+0.9% +$4.11K
BA icon
143
Boeing
BA
$169B
$438K 0.08%
2,198
+136
+7% +$31K
IAU icon
144
iShares Gold Trust
IAU
$62.8B
$433K 0.08%
4,908
– –
TMUS icon
145
T-Mobile US
TMUS
$195B
$432K 0.08%
2,055
+708
+53% +$145K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$431K 0.08%
2,004
+158
+9% +$35.2K
INDA icon
147
iShares MSCI India ETF
INDA
$6.81B
$428K 0.07%
9,136
+2,018
+28% +$103K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39B
$424K 0.07%
6,917
+1,005
+17% +$53.9K
KO icon
149
Coca-Cola
KO
$383B
$422K 0.07%
5,555
+1,521
+38% +$115K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$419K 0.07%
5,283
+996
+23% +$79.4K
4 5
6
7 8

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.