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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 Miscellaneous 60.12%
2 Technology 10.46%
3 Industrials 10.22%
4 Healthcare 5.05%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.89M 0.86%
36,205
+1,666
+5% +$136K
JPM icon
27
JPMorgan Chase
JPM
$951B
$2.81M 0.84%
11,461
+340
+3% +$86.7K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.65M 0.79%
106,027
-7,225
-6% -$198K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.58M 0.77%
88,131
-7,428
-8% -$216K
QGRW icon
30
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$2.54M 0.76%
57,913
-11,787
-17% -$570K
GEHC icon
31
GE HealthCare
GEHC
$32.4B
$2.48M 0.74%
30,687
-7
-0% -$602
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$5.61B
$2.47M 0.74%
79,930
+16,492
+26% +$508K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.42M 0.72%
8,802
+266
+3% +$77.3K
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.59B
$2.4M 0.72%
89,378
+24,306
+37% +$657K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.39M 0.72%
15,480
+287
+2% +$52K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.39M 0.71%
2,891
+141
+5% +$117K
IYW icon
37
iShares US Technology ETF
IYW
$25.3B
$2.36M 0.7%
16,800
+395
+2% +$61.5K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.34M 0.7%
25,607
-53
-0.2% -$5.17K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.29M 0.68%
89,596
-8,689
-9% -$219K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.28M 0.68%
49,422
-5,408
-10% -$246K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$2.22M 0.66%
16,531
+197
+1% +$26.4K
WMT icon
42
Walmart Inc
WMT
$820B
$2.19M 0.65%
24,961
+472
+2% +$44.3K
ORCL icon
43
Oracle
ORCL
$435B
$1.89M 0.56%
13,509
+344
+3% +$56K
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.2B
$1.87M 0.56%
54,709
+5,974
+12% +$224K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.8B
$1.87M 0.56%
9,364
+1,633
+21% +$354K
AMGN icon
46
Amgen
AMGN
$234B
$1.85M 0.55%
5,951
-51
-0.8% -$15.1K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$1.84M 0.55%
3,201
+54
+2% +$34.8K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.82M 0.54%
+36,652
New +$1.82M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.81M 0.54%
16,408
+9,385
+134% +$1.04M
COST icon
50
Costco
COST
$419B
$1.8M 0.54%
1,898
+139
+8% +$136K
1
2
3 4 5

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MVP
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MC
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MPPLM
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

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.