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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
+13.36%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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

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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.08M 0.52%
32,836
+7,674
+30% +$470K
CGUS icon
52
Capital Group Core Equity ETF
CGUS
$11.8B
$2.06M 0.51%
55,855
+2,453
+5% +$83.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.8B
$1.97M 0.49%
9,108
-256
-3% -$51.5K
COST icon
54
Costco
COST
$419B
$1.96M 0.49%
1,978
+80
+4% +$79.5K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.94M 0.48%
48,503
+2,614
+6% +$98.6K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.93M 0.48%
16,654
-87
-0.5% -$9.27K
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.88M 0.47%
2,415
-476
-16% -$370K
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.82M 0.45%
38,278
+4,453
+13% +$209K
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.78M 0.44%
32,607
+4,270
+15% +$214K
CSCO icon
60
Cisco
CSCO
$433B
$1.75M 0.44%
25,202
+2,270
+10% +$140K
FDLO icon
61
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.75M 0.44%
27,794
+94
+0.3% +$5.65K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.72M 0.43%
15,660
+222
+1% +$22K
AMGN icon
63
Amgen
AMGN
$234B
$1.7M 0.42%
6,105
+154
+3% +$43.6K
BA icon
64
Boeing
BA
$166B
$1.7M 0.42%
8,128
+372
+5% +$70.3K
WM icon
65
Waste Management
WM
$87.8B
$1.66M 0.41%
7,275
+411
+6% +$95.3K
ROK icon
66
Rockwell Automation
ROK
$47.8B
$1.64M 0.41%
4,941
+12
+0.2% +$3.42K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.63M 0.41%
12,263
-606
-5% -$76.8K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.63M 0.41%
40,355
+2,499
+7% +$95.8K
HON icon
69
Honeywell
HON
$68.9B
$1.62M 0.4%
7,400
-150
-2% -$30.4K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.55M 0.39%
12,524
– –
BAC icon
71
Bank of America
BAC
$436B
$1.51M 0.38%
31,985
+594
+2% +$25K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.5M 0.37%
18,687
+1,297
+7% +$99.3K
V icon
73
Visa
V
$712B
$1.49M 0.37%
4,204
+300
+8% +$105K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.49M 0.37%
34,756
+2,574
+8% +$104K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.47M 0.37%
10,891
+709
+7% +$88.5K
1 2
3
4 5

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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.