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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
Cap. Flow
+$28.2M
Cap. Flow %
7.02%
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
SSO icon
ProShares Ultra S&P500
SSO
+$5.22M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.08M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.62M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.48M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.38M
5
NVDA icon
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
AZO icon
251
AutoZone
AZO
$50.2B
$204K 0.05%
55
– –
2025 Q1
1 quarter
FIW icon
252
First Trust Water ETF
FIW
$1.75B
$204K 0.05%
+1,888
New +$194K
2025 Q2
0 quarters
EXR icon
253
Extra Space Storage
EXR
$29.4B
$202K 0.05%
1,372
– –
2024 Q4
2 quarters
CVS icon
254
CVS Health
CVS
$118B
$202K 0.05%
2,928
-250
-8% -$16.4K
2025 Q1
1 quarter
IBHG icon
255
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$202K 0.05%
+8,948
New +$199K
2025 Q2
0 quarters
ENB icon
256
Enbridge
ENB
$107B
$200K 0.05%
+4,415
New +$200K
2025 Q2
0 quarters
F icon
257
Ford
F
$50B
$136K 0.03%
12,503
-6,217
-33% -$63.3K
2019 Q4
22 quarters
PHK icon
258
PIMCO High Income Fund
PHK
$758M
$113K 0.03%
23,626
– –
2021 Q2
16 quarters
PDSB icon
259
PDS Biotechnology
PDSB
$80.4M
$63.6K 0.02%
47,800
+29,000
+154% +$39.4K
2024 Q2
4 quarters
ACVA icon
260
ACV Auctions
ACVA
$1.78B
– –
-19,668
Closed -$277K –
COHR icon
261
Coherent
COHR
$46.4B
– –
-5,415
Closed -$352K –
DDOG icon
262
Datadog
DDOG
$88B
– –
-2,904
Closed -$288K –
DIVO icon
263
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
– –
-5,279
Closed -$215K –
DKNG icon
264
DraftKings
DKNG
$9.33B
– –
-8,800
Closed -$292K –
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-8,975
Closed -$494K –
EVH icon
266
Evolent Health
EVH
$531M
– –
-43,192
Closed -$409K –
FMB icon
267
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-4,936
Closed -$249K –
FSLR icon
268
First Solar
FSLR
$18.7B
– –
-2,026
Closed -$256K –
LSPD icon
269
Lightspeed Commerce
LSPD
$1.36B
– –
-13,653
Closed -$119K –
NE icon
270
Noble Corp
NE
$7.09B
– –
-17,853
Closed -$423K –
NIO icon
271
NIO
NIO
$8.57B
– –
-42,710
Closed -$163K –
ODD icon
272
ODDITY Tech
ODD
$1.03B
– –
-8,533
Closed -$369K –
OSCR icon
273
Oscar Health
OSCR
$9.98B
– –
-14,392
Closed -$189K –
PULS icon
274
PGIM Ultra Short Bond ETF
PULS
$19.6B
– –
-36,652
Closed -$1.82M –
RNG icon
275
RingCentral
RNG
$6.27B
– –
-13,877
Closed -$344K –
8 9 10
11
12

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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.