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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
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$73.5M |
| 2 |
Progressive
PGR
|
+$33.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$129B
| $79M | 14.07% |
+89,838
| New | +$73.5M |
|
|
2
Progressive
PGR
$126B
| $33.6M | 5.99% |
+147,572
| New | +$33.3M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $19.7M | 3.52% |
+185,004
| New | +$19.6M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $19.3M | 3.44% |
+28,349
| New | +$19.2M |
|
|
5
Apple
AAPL
$4.62T
| $17.3M | 3.08% |
+63,697
| New | +$17.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $16.2M | 2.89% |
+51,808
| New | +$14.8M |
|
7
NVIDIA
NVDA
$5.27T
| $16M | 2.86% |
+85,959
| New | +$16M |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $15.8M | 2.82% |
+278,551
| New | +$15.6M |
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $15.2M | 2.71% |
+22,209
| New | +$15.1M |
|
10
Invesco QQQ Trust
QQQ
$487B
| $14.4M | 2.56% |
+23,400
| New | +$14.4M |
|
11
Amazon
AMZN
$2.87T
| $11.8M | 2.1% |
+51,175
| New | +$11.7M |
|
12
Microsoft
MSFT
$3.6T
| $11.4M | 2.03% |
+23,535
| New | +$11.8M |
|
13
Vanguard Total Bond Market
BND
$162B
| $11.2M | 2% |
+151,846
| New | +$11.3M |
|
14
Broadcom
AVGO
$1.72T
| $11M | 1.96% |
+31,822
| New | +$11.4M |
|
15
Vanguard Morningstar Value ETF
VTV
$194B
| $10.2M | 1.82% |
+53,534
| New | +$10.1M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.2M | 1.82% |
+84,984
| New | +$10.2M |
|
17
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $7.7M | 1.37% |
+110,949
| New | +$7.63M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.31M | 1.3% |
+110,701
| New | +$7.25M |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.27M | 1.3% |
+11,595
| New | +$7.21M |
|
20
Advanced Micro Devices
AMD
$761B
| $7.1M | 1.27% |
+33,161
| New | +$7.45M |
|
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $6.99M | 1.25% |
+39,818
| New | +$6.98M |
|
22
Invesco NASDAQ 100 ETF
QQQM
$103B
| $6.4M | 1.14% |
+25,321
| New | +$6.4M |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.36M | 1.13% |
+105,769
| New | +$6.22M |
|
24
Mastercard
MA
$503B
| $6.12M | 1.09% |
+10,712
| New | +$5.99M |
|
25
Vanguard Morningstar Growth ETF
VUG
$227B
| $6.09M | 1.09% |
+74,916
| New | +$6.08M |
|
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DAM
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.