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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
-1.64%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$7.43M
(+2.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
275
New
28
Increased
135
Reduced
65
Closed
23
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.82M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.75M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.25M |
| 5 |
Ares Capital
ARCC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.02M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.49M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.89M | 0.86% |
36,205
+1,666
| +5% | +$136K |
2023 Q2
7 quarters
|
|
27
JPMorgan Chase
JPM
$891B
| $2.81M | 0.84% |
11,461
+340
| +3% | +$86.7K |
2019 Q4
21 quarters
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.65M | 0.79% |
106,027
-7,225
| -6% | -$198K |
2022 Q3
10 quarters
|
|
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $2.58M | 0.77% |
88,131
-7,428
| -8% | -$216K |
2019 Q4
21 quarters
|
|
30
WisdomTree US Quality Growth Fund
QGRW
$3.26B
| $2.54M | 0.76% |
57,913
-11,787
| -17% | -$570K |
2024 Q4
1 quarter
|
|
31
GE HealthCare
GEHC
$31.8B
| $2.48M | 0.74% |
30,687
-7
| -0% | -$602 |
2023 Q1
8 quarters
|
|
32
Capital Group Dividend Growers ETF
CGDG
$5.74B
| $2.47M | 0.74% |
79,930
+16,492
| +26% | +$508K |
2023 Q4
5 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.42M | 0.72% |
8,802
+266
| +3% | +$77.3K |
2021 Q2
15 quarters
|
|
34
Capital Group Municipal Income ETF
CGMU
$7.03B
| $2.4M | 0.72% |
89,378
+24,306
| +37% | +$657K |
2023 Q4
5 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.39M | 0.72% |
15,480
+287
| +2% | +$52K |
2021 Q2
15 quarters
|
|
36
Eli Lilly
LLY
$1.12T
| $2.39M | 0.71% |
2,891
+141
| +5% | +$117K |
2019 Q4
21 quarters
|
|
37
iShares US Technology ETF
IYW
$25.8B
| $2.36M | 0.7% |
16,800
+395
| +2% | +$61.5K |
2021 Q2
15 quarters
|
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $2.34M | 0.7% |
25,607
-53
| -0.2% | -$5.17K |
2024 Q4
1 quarter
|
|
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2.29M | 0.68% |
89,596
-8,689
| -9% | -$219K |
2019 Q4
21 quarters
|
|
40
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.28M | 0.68% |
49,422
-5,408
| -10% | -$246K |
2022 Q2
11 quarters
|
|
41
iShares Select Dividend ETF
DVY
$23B
| $2.22M | 0.66% |
16,531
+197
| +1% | +$26.4K |
2021 Q1
16 quarters
|
|
42
Walmart Inc
WMT
$935B
| $2.19M | 0.65% |
24,961
+472
| +2% | +$44.3K |
2021 Q2
15 quarters
|
|
43
Oracle
ORCL
$408B
| $1.89M | 0.56% |
13,509
+344
| +3% | +$56K |
2021 Q2
15 quarters
|
|
44
Capital Group Growth ETF
CGGR
$26.2B
| $1.87M | 0.56% |
54,709
+5,974
| +12% | +$224K |
2024 Q1
4 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$77.5B
| $1.87M | 0.56% |
9,364
+1,633
| +21% | +$354K |
2023 Q4
5 quarters
|
|
46
Amgen
AMGN
$235B
| $1.85M | 0.55% |
5,951
-51
| -0.8% | -$15.1K |
2019 Q4
21 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| $1.84M | 0.55% |
3,201
+54
| +2% | +$34.8K |
2020 Q2
19 quarters
|
|
|
48
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.82M | 0.54% |
+36,652
| New | +$1.82M |
2025 Q1
0 quarters
|
|
49
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.81M | 0.54% |
16,408
+9,385
| +134% | +$1.04M |
2024 Q3
2 quarters
|
|
50
Costco
COST
$433B
| $1.8M | 0.54% |
1,898
+139
| +8% | +$136K |
2021 Q2
15 quarters
|
|
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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.