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 | |
|---|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$87.6B
| $571K | 0.1% |
2,745
+223
| +9% | +$48.6K |
2025 Q4
1 quarter
|
|
127
Rigetti Computing
RGTI
$4.72B
| $571K | 0.1% |
40,645
+12,786
| +46% | +$240K |
2025 Q4
1 quarter
|
|
128
Arista Networks
ANET
$266B
| $559K | 0.1% |
4,552
+741
| +19% | +$99.1K |
2025 Q4
1 quarter
|
|
129
American Express
AXP
$208B
| $555K | 0.1% |
1,835
+186
| +11% | +$62.4K |
2025 Q4
1 quarter
|
|
130
Amgen
AMGN
$220B
| $547K | 0.1% |
1,554
+7
| +0.5% | +$2.5K |
2025 Q4
1 quarter
|
|
131
D-Wave Quantum Inc
QBTS
$5.54B
| $537K | 0.09% |
37,188
+7,578
| +26% | +$160K |
2025 Q4
1 quarter
|
|
132
Cencora
COR
$61.3B
| $530K | 0.09% |
1,686
-16
| -0.9% | -$5.59K |
2025 Q4
1 quarter
|
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $529K | 0.09% |
7,591
+273
| +4% | +$19.7K |
2025 Q4
1 quarter
|
|
134
Intel
INTC
$566B
| $525K | 0.09% |
11,907
-118
| -1% | -$5.41K |
2025 Q4
1 quarter
|
|
135
Cisco
CSCO
$453B
| $500K | 0.09% |
6,444
+1,283
| +25% | +$100K |
2025 Q4
1 quarter
|
|
136
KeyCorp
KEY
$21.4B
| $476K | 0.08% |
23,727
+936
| +4% | +$19.6K |
2025 Q4
1 quarter
|
|
137
Palo Alto Networks
PANW
$326B
| $468K | 0.08% |
2,917
+277
| +10% | +$46.5K |
2025 Q4
1 quarter
|
|
138
Applied Materials
AMAT
$404B
| $466K | 0.08% |
1,362
+9
| +0.7% | +$3.03K |
2025 Q4
1 quarter
|
|
139
Philip Morris
PM
$313B
| $451K | 0.08% |
2,729
-60
| -2% | -$10.4K |
2025 Q4
1 quarter
|
|
140
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $443K | 0.08% |
+6,441
| New | +$450K |
2026 Q1
0 quarters
|
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $441K | 0.08% |
10,412
+627
| +6% | +$26.8K |
2025 Q4
1 quarter
|
|
142
ASML
ASML
$680B
| $440K | 0.08% |
333
+3
| +0.9% | +$4.11K |
2025 Q4
1 quarter
|
|
143
Boeing
BA
$148B
| $438K | 0.08% |
2,198
+136
| +7% | +$31K |
2025 Q4
1 quarter
|
|
144
iShares Gold Trust
IAU
$61.2B
| $433K | 0.08% |
4,908
| – | – |
2025 Q4
1 quarter
|
|
145
T-Mobile US
TMUS
$184B
| $432K | 0.08% |
2,055
+708
| +53% | +$145K |
2025 Q4
1 quarter
|
|
146
Vanguard Dividend Appreciation ETF
VIG
$111B
| $431K | 0.08% |
2,004
+158
| +9% | +$35.2K |
2025 Q4
1 quarter
|
|
147
iShares MSCI India ETF
INDA
$5.67B
| $428K | 0.07% |
9,136
+2,018
| +28% | +$103K |
2025 Q4
1 quarter
|
|
148
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $424K | 0.07% |
6,917
+1,005
| +17% | +$53.9K |
2025 Q4
1 quarter
|
|
149
Coca-Cola
KO
$378B
| $422K | 0.07% |
5,555
+1,521
| +38% | +$115K |
2025 Q4
1 quarter
|
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $419K | 0.07% |
5,283
+996
| +23% | +$79.4K |
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.