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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
-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
FINW icon
151
FinWise Bancorp
FINW
$189M
$491K 0.15%
+28,022
New +$502K
LMT icon
152
Lockheed Martin
LMT
$134B
$486K 0.15%
1,088
+43
+4% +$19.8K
DD icon
153
DuPont de Nemours
DD
$18.6B
$465K 0.14%
4,966
+234
+5% +$22.8K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.2B
$461K 0.14%
+9,850
New +$521K
ULTA icon
155
Ulta Beauty
ULTA
$20.4B
$460K 0.14%
1,254
+131
+12% +$49.9K
CTSH icon
156
Cognizant
CTSH
$21.5B
$455K 0.14%
5,945
+4
+0.1% +$326
MA icon
157
Mastercard
MA
$477B
$453K 0.14%
827
-14
-2% -$7.62K
NANR icon
158
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$452K 0.14%
8,151
– –
SCHW
159
Charles Schwab
SCHW
$177B
$451K 0.13%
5,768
-92
-2% -$7.22K
PTNQ icon
160
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$446K 0.13%
6,286
+20
+0.3% +$1.48K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.6B
$440K 0.13%
19,135
-2,809
-13% -$63.7K
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$433K 0.13%
15,817
+531
+3% +$15.5K
NE icon
163
Noble Corp
NE
$6.9B
$423K 0.13%
17,853
+10,424
+140% +$298K
MOH icon
164
Molina Healthcare
MOH
$10.3B
$412K 0.12%
1,252
+428
+52% +$129K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$412K 0.12%
8,062
– –
SUSC icon
166
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$410K 0.12%
17,769
+3,810
+27% +$87.2K
T icon
167
AT&T
T
$165B
$409K 0.12%
14,465
+3
+0% +$75
EVH icon
168
Evolent Health
EVH
$475M
$409K 0.12%
43,192
+21,872
+103% +$221K
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$408K 0.12%
8,735
+196
+2% +$9.73K
TMDX icon
170
Transmedics
TMDX
$2.5B
$408K 0.12%
6,058
+508
+9% +$34.9K
PYPL icon
171
PayPal
PYPL
$49.5B
$407K 0.12%
6,231
-811
-12% -$63.2K
NKE icon
172
Nike
NKE
$61.9B
$406K 0.12%
6,388
+554
+9% +$40.8K
FNDE icon
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$402K 0.12%
13,044
+402
+3% +$12.1K
HUM icon
174
Humana
HUM
$46.7B
$397K 0.12%
1,499
+621
+71% +$168K
FNV icon
175
Franco-Nevada
FNV
$41.4B
$392K 0.12%
2,490
– –
5 6
7
8 9

Similar funds

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.