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TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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
PFE icon
126
Pfizer
PFE
$141B
$624K 0.19%
24,634
-134
-0.5% -$3.51K
FFLC icon
127
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$610K 0.18%
+14,021
New +$646K
ABBV icon
128
AbbVie
ABBV
$461B
$605K 0.18%
2,887
-199
-6% -$38.7K
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$604K 0.18%
16,827
+689
+4% +$24.6K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$603K 0.18%
12,109
+375
+3% +$18.8K
AMD icon
131
Advanced Micro Devices
AMD
$812B
$603K 0.18%
5,870
+168
+3% +$18.7K
XTEN icon
132
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$585K 0.17%
+12,567
New +$572K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$578K 0.17%
20,972
+610
+3% +$16.7K
NNOX icon
134
Nano X Imaging
NNOX
$65.6M
$575K 0.17%
115,187
-1,250
-1% -$8.65K
APO icon
135
Apollo Global Management
APO
$72.2B
$574K 0.17%
4,190
– –
UNH icon
136
UnitedHealth
UNH
$378B
$573K 0.17%
1,093
+90
+9% +$46K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$570K 0.17%
9,898
-1,259
-11% -$73.3K
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$31.7B
$569K 0.17%
19,844
– –
HLN icon
139
Haleon
HLN
$43.7B
$554K 0.17%
53,797
-2,886
-5% -$28.4K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$549K 0.16%
5,558
– –
AMAT icon
141
Applied Materials
AMAT
$408B
$546K 0.16%
3,762
– –
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$545K 0.16%
10,096
+2,368
+31% +$127K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.04T
$536K 0.16%
3,432
+95
+3% +$17.4K
MRK icon
144
Merck
MRK
$326B
$534K 0.16%
5,953
+170
+3% +$15.9K
LCTU icon
145
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$533K 0.16%
8,802
+1,069
+14% +$68.5K
LH icon
146
Labcorp
LH
$24.3B
$533K 0.16%
2,292
+112
+5% +$27.2K
PTLC icon
147
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$519K 0.16%
10,097
+11
+0.1% +$590
DOX icon
148
Amdocs
DOX
$5.67B
$502K 0.15%
5,490
+373
+7% +$32.6K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$494K 0.15%
8,975
+2,127
+31% +$119K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$492K 0.15%
2,550
-7
-0.3% -$1.46K
4 5
6
7 8

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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 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.