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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.8M 0.54%
27,060
-11,720
-30% -$803K
CGUS icon
52
Capital Group Core Equity ETF
CGUS
$11.2B
$1.78M 0.53%
53,402
+9,359
+21% +$329K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.73M 0.52%
10,148
+2,514
+33% +$450K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.71M 0.51%
16,741
+3,210
+24% +$350K
FDLO icon
55
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.68M 0.5%
27,700
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80B
$1.66M 0.5%
12,869
+6
+0% +$785
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.66M 0.5%
45,889
+2,092
+5% +$73.9K
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.61M 0.48%
33,825
+3,770
+13% +$177K
WM icon
59
Waste Management
WM
$96.1B
$1.59M 0.47%
6,864
+171
+3% +$37.9K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.56M 0.47%
50,786
+35,788
+239% +$1.13M
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$1.52M 0.45%
9,152
-200
-2% -$31.3K
HON icon
62
Honeywell
HON
$71.3B
$1.51M 0.45%
7,550
-14
-0.2% -$2.83K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$26B
$1.48M 0.44%
25,162
-91
-0.4% -$5.15K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.45M 0.43%
53,204
-2,291
-4% -$61.1K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.43M 0.43%
15,438
+4,479
+41% +$452K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.42M 0.43%
19,051
-1,349
-7% -$97.4K
CSCO icon
67
Cisco
CSCO
$441B
$1.42M 0.42%
22,932
+394
+2% +$24.3K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.41M 0.42%
12,524
+2,301
+23% +$268K
TJX icon
69
TJX Companies
TJX
$171B
$1.39M 0.42%
11,445
+247
+2% +$30K
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.38M 0.41%
28,337
+8,345
+42% +$429K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.38M 0.41%
37,856
+18,327
+94% +$662K
V icon
72
Visa
V
$682B
$1.37M 0.41%
3,904
+100
+3% +$33.8K
BA icon
73
Boeing
BA
$169B
$1.32M 0.4%
7,756
+148
+2% +$25.6K
BAC icon
74
Bank of America
BAC
$430B
$1.31M 0.39%
31,391
+51
+0.2% +$2.27K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.6B
$1.3M 0.39%
60,384
+3,917
+7% +$83.7K
1 2
3
4 5

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 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.