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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
PHK
251
PIMCO High Income Fund
PHK
$861M
$116K 0.03%
23,626
– –
PDSB icon
252
PDS Biotechnology
PDSB
$38.6M
$22.4K 0.01%
18,800
– –
ACES icon
253
ALPS Clean Energy ETF
ACES
$109M
– –
-8,920
Closed -$232K
AIRR icon
254
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
– –
-19,350
Closed -$1.49M
ASPS icon
255
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-1,850
Closed -$9.73K
BLZE icon
256
Backblaze
BLZE
$724M
– –
-48,860
Closed -$294K
CPNG icon
257
Coupang
CPNG
$27.7B
– –
-14,562
Closed -$320K
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-6,008
Closed -$201K
EUSB icon
259
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
– –
-5,577
Closed -$237K
FIW icon
260
First Trust Water ETF
FIW
$1.9B
– –
-1,995
Closed -$204K
HALO icon
261
Halozyme
HALO
$9.9B
– –
-5,538
Closed -$265K
MJ icon
262
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-8,558
Closed -$230K
NU icon
263
Nu Holdings
NU
$70.9B
– –
-15,229
Closed -$158K
PINS icon
264
Pinterest
PINS
$13.6B
– –
-8,602
Closed -$249K
RNRG icon
265
Global X Renewable Energy Producers ETF
RNRG
$25.9M
– –
-17,322
Closed -$451K
SOXX icon
266
iShares Semiconductor ETF
SOXX
$40.6B
– –
-963
Closed -$208K
STNE icon
267
StoneCo
STNE
$2.71B
– –
-15,514
Closed -$124K
STZ icon
268
Constellation Brands
STZ
$22.5B
– –
-2,225
Closed -$492K
UBER icon
269
Uber
UBER
$144B
– –
-5,158
Closed -$311K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,311
Closed -$205K
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,080
Closed -$277K
XMMO icon
272
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
– –
-12,030
Closed -$1.49M
GRNY
273
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
– –
-110,400
Closed -$2.2M
ONC
274
BeOne Medicines Ltd
ONC
$34.3B
– –
-1,420
Closed -$262K
XYZ
275
Block Inc
XYZ
$49.5B
– –
-2,510
Closed -$213K
7 8 9 10
11

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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.