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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$522M
Turnover
12.62%
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
+13.36%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.5M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$5.22M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$5.08M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.62M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.48M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.82M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.68M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.38M |
| 5 |
NVIDIA
NVDA
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.89% |
| 2 | Industrials | 11.36% |
| 3 | Technology | 10.35% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $261K | 0.07% |
5,140
-4,957
| -49% | -$242K |
2019 Q4
22 quarters
|
|
227
Franco-Nevada
FNV
$46.5B
| $261K | 0.07% |
1,590
-900
| -36% | -$149K |
2024 Q1
5 quarters
|
|
228
Starbucks
SBUX
$110B
| $256K | 0.06% |
2,798
-95
| -3% | -$8.23K |
2022 Q3
11 quarters
|
|
229
Qualcomm
QCOM
$191B
| $254K | 0.06% |
1,592
+86
| +6% | +$12.7K |
2023 Q4
6 quarters
|
|
230
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $248K | 0.06% |
+5,901
| New | +$229K |
2025 Q2
0 quarters
|
|
231
Medtronic
MDT
$122B
| $248K | 0.06% |
2,840
| – | – |
2024 Q2
4 quarters
|
|
232
Global X Defense Tech ETF
SHLD
$6.45B
| $247K | 0.06% |
+4,103
| New | +$221K |
2025 Q2
0 quarters
|
|
233
Kinder Morgan
KMI
$73.1B
| $247K | 0.06% |
8,391
+720
| +9% | +$19.8K |
2023 Q3
7 quarters
|
|
234
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $245K | 0.06% |
23,657
| – | – |
2021 Q2
16 quarters
|
|
235
iShares Core S&P Small-Cap ETF
IJR
$103B
| $242K | 0.06% |
2,215
-85
| -4% | -$8.79K |
2024 Q4
2 quarters
|
|
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $241K | 0.06% |
+6,162
| New | +$223K |
2025 Q2
0 quarters
|
|
237
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $240K | 0.06% |
8,828
-119
| -1% | -$3.02K |
2024 Q4
2 quarters
|
|
238
Schwab US TIPS ETF
SCHP
$16.3B
| $238K | 0.06% |
8,919
| – | – |
2022 Q4
10 quarters
|
|
239
Jack Henry & Associates
JKHY
$11B
| $232K | 0.06% |
1,286
-147
| -10% | -$26.1K |
2024 Q3
3 quarters
|
|
240
iShares Gold Trust
IAU
$61.9B
| $231K | 0.06% |
3,710
| – | – |
2025 Q1
1 quarter
|
|
241
Vanguard S&P 500 ETF
VOO
$1.05T
| $230K | 0.06% |
+405
| New | +$213K |
2025 Q2
0 quarters
|
|
242
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $227K | 0.06% |
+7,851
| New | +$192K |
2025 Q2
0 quarters
|
|
243
Capital Group International Equity ETF
CGIE
$2.45B
| $226K | 0.06% |
6,866
-319
| -4% | -$9.92K |
2025 Q1
1 quarter
|
|
244
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $226K | 0.06% |
3,166
-3,120
| -50% | -$212K |
2019 Q4
22 quarters
|
|
245
Netflix
NFLX
$302B
| $225K | 0.06% |
+1,680
| New | +$190K |
2025 Q2
0 quarters
|
|
246
iShares National Muni Bond ETF
MUB
$49.2B
| $222K | 0.06% |
2,128
| – | – |
2021 Q2
16 quarters
|
|
247
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $221K | 0.06% |
2,965
-718
| -19% | -$50.8K |
2024 Q4
2 quarters
|
|
248
General Mills
GIS
$17.6B
| $211K | 0.05% |
4,066
+335
| +9% | +$18.5K |
2023 Q4
6 quarters
|
|
249
McKesson
MCK
$116B
| $209K | 0.05% |
285
-66
| -19% | -$46.6K |
2024 Q4
2 quarters
|
|
250
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $208K | 0.05% |
+4,114
| New | +$208K |
2025 Q2
0 quarters
|
|
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Tempus Wealth Planning's Q2 2025 Portfolio in Review
As of Q2 2025, Tempus Wealth Planning held 281 positions worth $401M, up 20% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tempus Wealth Planning deployed $28.2M of net new capital in Q2 2025, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was ProShares Ultra S&P500: 123,660 shares worth $6.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was WisdomTree US Quality Growth Fund, an estimated $2.48M trimmed.
- Tempus Wealth Planning's largest Q2 2025 buy was ProShares Ultra S&P500: 123,660 shares worth $6.04M.
- Tempus Wealth Planning added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $2.62M increase.
- Tempus Wealth Planning's biggest Q2 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $2.48M.
- Tempus Wealth Planning fully exited PGIM Ultra Short Bond ETF in Q2 2025, selling an estimated $1.82M.
- Tempus Wealth Planning's ten largest holdings make up 26% of its $401M portfolio in Q2 2025.
- Tempus Wealth Planning opened 29 new positions and closed 22 in Q2 2025.
- Tempus Wealth Planning's portfolio value rose 20% quarter-over-quarter to $401M.
Based on Tempus Wealth Planning's 13F filing for Q2 2025, filed 17 Jul 2025.