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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$418K 0.07%
4,508
-44
-1% -$4.18K
CMG icon
152
Chipotle Mexican Grill
CMG
$43.9B
$418K 0.07%
13,056
-1,540
-11% -$56.9K
NFLX icon
153
Netflix
NFLX
$307B
$412K 0.07%
4,283
+688
+19% +$60.6K
OMF icon
154
OneMain Financial
OMF
$7.27B
$411K 0.07%
7,684
+4,485
+140% +$266K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$404K 0.07%
5,628
-412
-7% -$30.6K
HYBL icon
156
State Street Blackstone High Income ETF
HYBL
$569M
$403K 0.07%
14,471
-1,241
-8% -$35K
WELL icon
157
Welltower
WELL
$173B
$400K 0.07%
2,021
+7
+0.3% +$1.38K
NEE icon
158
NextEra Energy
NEE
$184B
$399K 0.07%
4,292
+884
+26% +$78.6K
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$398K 0.07%
4,674
+20
+0.4% +$1.76K
GD icon
160
General Dynamics
GD
$103B
$379K 0.07%
1,104
+10
+0.9% +$3.55K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$379K 0.07%
3,478
+3
+0.1% +$351
FTLS icon
162
First Trust Long/Short Equity ETF
FTLS
$2.44B
$377K 0.07%
5,356
+5
+0.1% +$354
SLYV icon
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$376K 0.07%
3,979
-37
-0.9% -$3.58K
UFOX
164
Defiance Space and Connective Tech ETF
UFOX
$795M
$374K 0.07%
5,488
+28
+0.5% +$1.88K
VB icon
165
Vanguard Small-Cap ETF
VB
$78.9B
$374K 0.07%
1,427
-209
-13% -$56.6K
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$368K 0.06%
5,871
+10
+0.2% +$671
VTC icon
167
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$368K 0.06%
4,788
+38
+0.8% +$2.95K
TDG icon
168
TransDigm Group
TDG
$70.7B
$365K 0.06%
315
+2
+0.6% +$2.62K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$352K 0.06%
7,731
+77
+1% +$3.54K
BAC icon
170
Bank of America
BAC
$429B
$352K 0.06%
7,216
+2,088
+41% +$108K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$340K 0.06%
2,866
+117
+4% +$14K
ELV icon
172
Elevance Health
ELV
$81.5B
$328K 0.06%
1,120
+6
+0.5% +$1.97K
DDOG icon
173
Datadog
DDOG
$94B
$325K 0.06%
2,756
+1,226
+80% +$151K
BSCV icon
174
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$325K 0.06%
19,730
+5,942
+43% +$98.9K
PEP icon
175
PepsiCo
PEP
$196B
$320K 0.06%
2,058
+73
+4% +$11.4K
5 6
7
8 9

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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
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NI
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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.