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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
BXSL icon
76
Blackstone Secured Lending
BXSL
$5.45B
$1.3M 0.39%
40,085
+19,823
+98% +$653K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20B
$1.28M 0.38%
17,390
+9,508
+121% +$683K
ROK icon
78
Rockwell Automation
ROK
$51.1B
$1.27M 0.38%
4,929
+320
+7% +$89.1K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.27M 0.38%
32,182
+17,111
+114% +$671K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.24M 0.37%
10,182
-2,477
-20% -$319K
PEP icon
81
PepsiCo
PEP
$183B
$1.24M 0.37%
8,263
+235
+3% +$35K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.23M 0.37%
16,120
+388
+2% +$30.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.36%
2,278
-5
-0.2% -$2.43K
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$1.21M 0.36%
6,000
– –
ARCC icon
85
Ares Capital
ARCC
$13.6B
$1.19M 0.36%
+53,642
New +$1.22M
DIS icon
86
Walt Disney
DIS
$167B
$1.18M 0.35%
11,933
-958
-7% -$103K
VZ icon
87
Verizon
VZ
$182B
$1.11M 0.33%
24,505
-11,041
-31% -$460K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.33%
19,050
+2,131
+13% +$132K
HSY icon
89
Hershey
HSY
$34.8B
$1.1M 0.33%
6,456
+88
+1% +$14.4K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$1.08M 0.32%
+20,855
New +$1.07M
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.07M 0.32%
18,639
+8,550
+85% +$498K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.06M 0.32%
13,218
+121
+0.9% +$10.6K
CGGO icon
93
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.06M 0.32%
37,294
+7,384
+25% +$219K
HD icon
94
Home Depot
HD
$331B
$1.05M 0.31%
2,873
+210
+8% +$81.8K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.7B
$1.05M 0.31%
5,496
+2,579
+88% +$499K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.04M 0.31%
10,388
-2,097
-17% -$214K
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$1.04M 0.31%
20,000
+10,000
+100% +$557K
MBB icon
98
iShares MBS ETF
MBB
$39.2B
$1.03M 0.31%
10,992
-1,008
-8% -$93.2K
IBND icon
99
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$1.01M 0.3%
34,366
-2,206
-6% -$63.6K
JBHT icon
100
JB Hunt Transport Services
JBHT
$27.1B
$993K 0.3%
6,709
+199
+3% +$32.8K
2 3
4
5 6

Similar funds

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
NF
Napier Financial Braintree, Massachusetts $436M AUM

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.