We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$7.43M
Cap. Flow
+$17.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
24.96%
Holding
275
New
28
Increased
135
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.75M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
ARCC icon
Ares Capital
ARCC
+$1.22M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.49M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.49M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Industrials 10.22%
3 Healthcare 5.05%
4 Consumer Discretionary 4.2%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
226
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$240K 0.07%
7,178
-2,534
-26% -$90.4K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.4B
$240K 0.07%
8,919
– –
ALVO icon
228
Alvotech
ALVO
$1.05B
$239K 0.07%
24,680
+1,213
+5% +$14.7K
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$237K 0.07%
1,069
-129
-11% -$31.8K
WFC icon
230
Wells Fargo
WFC
$263B
$236K 0.07%
3,291
– –
MCK icon
231
McKesson
MCK
$104B
$236K 0.07%
351
-10
-3% -$6.18K
QCOM icon
232
Qualcomm
QCOM
$171B
$231K 0.07%
1,506
+17
+1% +$2.77K
SRPT icon
233
Sarepta Therapeutics
SRPT
$1.62B
$229K 0.07%
+3,588
New +$378K
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$226K 0.07%
+4,909
New +$242K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.3B
$224K 0.07%
2,128
– –
GIS icon
236
General Mills
GIS
$20.1B
$223K 0.07%
3,731
– –
CGXU icon
237
Capital Group International Focus Equity ETF
CGXU
$6.14B
$219K 0.07%
8,947
+394
+5% +$10.1K
KMI icon
238
Kinder Morgan
KMI
$70.9B
$219K 0.07%
7,671
– –
IAU icon
239
iShares Gold Trust
IAU
$62.5B
$219K 0.07%
+3,710
New +$201K
AVGO icon
240
Broadcom
AVGO
$1.81T
$216K 0.06%
1,289
-225
-15% -$47.6K
CVS icon
241
CVS Health
CVS
$139B
$215K 0.06%
+3,178
New +$190K
DIVO icon
242
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$215K 0.06%
5,279
+252
+5% +$10.4K
ENPH icon
243
Enphase Energy
ENPH
$4.78B
$211K 0.06%
3,397
+139
+4% +$8.8K
CGIE icon
244
Capital Group International Equity ETF
CGIE
$2.3B
$211K 0.06%
+7,185
New +$209K
AZO icon
245
AutoZone
AZO
$50.7B
$210K 0.06%
+55
New +$190K
EXR icon
246
Extra Space Storage
EXR
$31.9B
$204K 0.06%
1,372
-2,334
-63% -$354K
OSCR icon
247
Oscar Health
OSCR
$9.44B
$189K 0.06%
14,392
+906
+7% +$13.4K
F icon
248
Ford
F
$59.2B
$188K 0.06%
18,720
+691
+4% +$6.75K
NIO icon
249
NIO
NIO
$11.7B
$163K 0.05%
42,710
+2,943
+7% +$13K
LSPD icon
250
Lightspeed Commerce
LSPD
$1.4B
$119K 0.04%
+13,653
New +$176K
7 8 9
10
11

Similar funds

MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Tempus Wealth Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Tempus Wealth Planning held 275 positions worth $335M, up 2.3% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tempus Wealth Planning deployed $17.2M of net new capital in Q1 2025, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 36,652 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.02M trimmed.

  • Tempus Wealth Planning's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 36,652 shares worth $1.82M.
  • Tempus Wealth Planning added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $1.75M increase.
  • Tempus Wealth Planning's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.02M.
  • Tempus Wealth Planning fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2025, selling an estimated $2.2M.
  • Tempus Wealth Planning's ten largest holdings make up 25% of its $335M portfolio in Q1 2025.
  • Tempus Wealth Planning opened 28 new positions and closed 23 in Q1 2025.
  • Tempus Wealth Planning's portfolio value rose 2.3% quarter-over-quarter to $335M.

Based on Tempus Wealth Planning's 13F filing for Q1 2025, filed 6 May 2025.