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
+13.36%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.5M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$5.22M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$5.08M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.62M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.48M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.82M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.68M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $1.46M | 0.36% |
54,820
+1,616
| +3% | +$42.4K |
2022 Q4
10 quarters
|
|
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.44M | 0.36% |
+60,468
| New | +$1.41M |
2025 Q2
0 quarters
|
|
78
TJX Companies
TJX
$157B
| $1.4M | 0.35% |
11,370
-75
| -0.7% | -$9.51K |
2021 Q2
16 quarters
|
|
79
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
| $1.4M | 0.35% |
30,251
+17,684
| +141% | +$806K |
2025 Q1
1 quarter
|
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.38M | 0.34% |
18,905
-146
| -0.8% | -$10.6K |
2021 Q2
16 quarters
|
|
81
Johnson & Johnson
JNJ
$612B
| $1.37M | 0.34% |
8,984
-168
| -2% | -$25.8K |
2019 Q4
22 quarters
|
|
82
Schwab US REIT ETF
SCHH
$10.7B
| $1.37M | 0.34% |
64,742
+4,358
| +7% | +$91.3K |
2022 Q4
10 quarters
|
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.37M | 0.34% |
16,405
+285
| +2% | +$22.3K |
2019 Q4
22 quarters
|
|
84
Walt Disney
DIS
$188B
| $1.36M | 0.34% |
10,950
-983
| -8% | -$102K |
2021 Q2
16 quarters
|
|
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.35M | 0.34% |
6,000
| – | – |
2024 Q4
2 quarters
|
|
86
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.34M | 0.33% |
6,867
+1,371
| +25% | +$255K |
2024 Q2
4 quarters
|
|
87
Home Depot
HD
$295B
| $1.26M | 0.31% |
3,428
+555
| +19% | +$201K |
2019 Q4
22 quarters
|
|
88
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.25M | 0.31% |
39,243
+1,949
| +5% | +$57.5K |
2024 Q1
5 quarters
|
|
89
Blackstone Secured Lending
BXSL
$5.54B
| $1.23M | 0.31% |
40,085
| – | – |
2024 Q3
3 quarters
|
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.23M | 0.31% |
13,933
+5,993
| +75% | +$523K |
2023 Q2
8 quarters
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.2M | 0.3% |
19,984
+9,888
| +98% | +$552K |
2023 Q2
8 quarters
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.18M | 0.29% |
19,058
+8
| +0% | +$470 |
2023 Q4
6 quarters
|
|
93
RTX Corp
RTX
$251B
| $1.18M | 0.29% |
8,068
+631
| +8% | +$84.1K |
2020 Q2
20 quarters
|
|
94
Ares Capital
ARCC
$13.3B
| $1.18M | 0.29% |
53,642
| – | – |
2025 Q1
1 quarter
|
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.18M | 0.29% |
12,335
-883
| -7% | -$75.7K |
2024 Q1
5 quarters
|
|
96
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.15M | 0.29% |
10,284
-104
| -1% | -$11K |
2022 Q3
11 quarters
|
|
97
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $1.14M | 0.28% |
34,835
+469
| +1% | +$14.6K |
2019 Q4
22 quarters
|
|
98
Wynn Resorts
WYNN
$7.59B
| $1.13M | 0.28% |
12,059
+1,250
| +12% | +$106K |
2021 Q2
16 quarters
|
|
99
iShares MBS ETF
MBB
$35.7B
| $1.13M | 0.28% |
12,023
+1,031
| +9% | +$95.5K |
2022 Q3
11 quarters
|
|
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.12M | 0.28% |
20,563
+563
| +3% | +$29K |
2024 Q4
2 quarters
|
|
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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.