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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
(+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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $418K | 0.07% |
4,508
-44
| -1% | -$4.18K |
2025 Q4
1 quarter
|
|
152
Chipotle Mexican Grill
CMG
$41.4B
| $418K | 0.07% |
13,056
-1,540
| -11% | -$56.9K |
2025 Q4
1 quarter
|
|
153
Netflix
NFLX
$298B
| $412K | 0.07% |
4,283
+688
| +19% | +$60.6K |
2025 Q4
1 quarter
|
|
154
OneMain Financial
OMF
$6.49B
| $411K | 0.07% |
7,684
+4,485
| +140% | +$266K |
2025 Q4
1 quarter
|
|
155
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $404K | 0.07% |
5,628
-412
| -7% | -$30.6K |
2025 Q4
1 quarter
|
|
156
State Street Blackstone High Income ETF
HYBL
$571M
| $403K | 0.07% |
14,471
-1,241
| -8% | -$35K |
2025 Q4
1 quarter
|
|
157
Welltower
WELL
$161B
| $400K | 0.07% |
2,021
+7
| +0.3% | +$1.38K |
2025 Q4
1 quarter
|
|
158
NextEra Energy
NEE
$161B
| $399K | 0.07% |
4,292
+884
| +26% | +$78.6K |
2025 Q4
1 quarter
|
|
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $398K | 0.07% |
4,674
+20
| +0.4% | +$1.76K |
2025 Q4
1 quarter
|
|
160
General Dynamics
GD
$89.3B
| $379K | 0.07% |
1,104
+10
| +0.9% | +$3.55K |
2025 Q4
1 quarter
|
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $379K | 0.07% |
3,478
+3
| +0.1% | +$351 |
2025 Q4
1 quarter
|
|
162
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $377K | 0.07% |
5,356
+5
| +0.1% | +$354 |
2025 Q4
1 quarter
|
|
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $376K | 0.07% |
3,979
-37
| -0.9% | -$3.58K |
2025 Q4
1 quarter
|
|
|
UFOX
164
Defiance Space and Connective Tech ETF
UFOX
$891M
| $374K | 0.07% |
5,488
+28
| +0.5% | +$1.88K |
2025 Q4
1 quarter
|
|
165
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $374K | 0.07% |
1,427
-209
| -13% | -$56.6K |
2025 Q4
1 quarter
|
|
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $368K | 0.06% |
5,871
+10
| +0.2% | +$671 |
2025 Q4
1 quarter
|
|
167
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $368K | 0.06% |
4,788
+38
| +0.8% | +$2.95K |
2025 Q4
1 quarter
|
|
168
TransDigm Group
TDG
$60.2B
| $365K | 0.06% |
315
+2
| +0.6% | +$2.62K |
2025 Q4
1 quarter
|
|
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $352K | 0.06% |
7,731
+77
| +1% | +$3.54K |
2025 Q4
1 quarter
|
|
170
Bank of America
BAC
$375B
| $352K | 0.06% |
7,216
+2,088
| +41% | +$108K |
2025 Q4
1 quarter
|
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $340K | 0.06% |
2,866
+117
| +4% | +$14K |
2025 Q4
1 quarter
|
|
172
Elevance Health
ELV
$87B
| $328K | 0.06% |
1,120
+6
| +0.5% | +$1.97K |
2025 Q4
1 quarter
|
|
173
Datadog
DDOG
$98.3B
| $325K | 0.06% |
2,756
+1,226
| +80% | +$151K |
2025 Q4
1 quarter
|
|
174
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $325K | 0.06% |
19,730
+5,942
| +43% | +$98.9K |
2025 Q4
1 quarter
|
|
175
PepsiCo
PEP
$175B
| $320K | 0.06% |
2,058
+73
| +4% | +$11.4K |
2025 Q4
1 quarter
|
|
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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 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.