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Tempo Wealth Portfolio holdings

AUM $675M
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$553M
Cap. Flow %
98.58%
Top 10 Hldgs %
43.93%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$73.5M
2
PGR icon
Progressive
PGR
+$33.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 14.89%
3 Financials 10.7%
4 Communication Services 4.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$66.9B
$398K 0.07%
+4,908
New +$384K
CSCO icon
152
Cisco
CSCO
$436B
$398K 0.07%
+5,161
New +$383K
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$394K 0.07%
+4,654
New +$390K
ELV icon
154
Elevance Health
ELV
$86.4B
$391K 0.07%
+1,114
New +$376K
INDA icon
155
iShares MSCI India ETF
INDA
$6.59B
$385K 0.07%
+7,118
New +$383K
FTLS icon
156
First Trust Long/Short Equity ETF
FTLS
$2.49B
$380K 0.07%
+5,351
New +$378K
WELL icon
157
Welltower
WELL
$170B
$374K 0.07%
+2,014
New +$376K
VTC icon
158
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$369K 0.07%
+4,750
New +$371K
GD icon
159
General Dynamics
GD
$106B
$368K 0.07%
+1,094
New +$373K
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$365K 0.07%
+4,016
New +$361K
QCOM icon
161
Qualcomm
QCOM
$170B
$357K 0.06%
+2,086
New +$358K
ASML icon
162
ASML
ASML
$673B
$353K 0.06%
+330
New +$344K
UFOX
163
Defiance Space and Connective Tech ETF
UFOX
$875M
$349K 0.06%
+5,460
New +$353K
AMAT icon
164
Applied Materials
AMAT
$394B
$348K 0.06%
+1,353
New +$324K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$342K 0.06%
+4,287
New +$342K
NFLX icon
166
Netflix
NFLX
$334B
$337K 0.06%
+3,595
New +$388K
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$331K 0.06%
+7,654
New +$331K
IONQ icon
168
IonQ
IONQ
$17.6B
$330K 0.06%
+7,360
New +$412K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$328K 0.06%
+2,749
New +$329K
SMCI icon
170
Super Micro Computer
SMCI
$23.7B
$322K 0.06%
+11,015
New +$454K
MRSH
171
Marsh
MRSH
$90.3B
$322K 0.06%
+1,736
New +$324K
MS icon
172
Morgan Stanley
MS
$336B
$322K 0.06%
+1,811
New +$302K
UPS icon
173
United Parcel Service
UPS
$87.5B
$321K 0.06%
+3,235
New +$303K
ABT icon
174
Abbott
ABT
$198B
$311K 0.06%
+2,482
New +$316K
ADBE icon
175
Adobe
ADBE
$108B
$309K 0.06%
+882
New +$300K
5 6
7
8 9

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Tempo Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Tempo Wealth, which disclosed 214 positions worth $561M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Parker-Hannifin: 89,838 shares worth $79M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Financials.

  • Tempo Wealth's largest Q4 2025 buy was Parker-Hannifin: 89,838 shares worth $79M.
  • Tempo Wealth's ten largest holdings make up 44% of its $561M portfolio in Q4 2025.
  • Tempo Wealth disclosed 214 positions in Q4 2025, its first 13F filing on record.

Based on Tempo Wealth's 13F filing for Q4 2025, filed 25 Feb 2026.