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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
Cap. Flow
+$28.2M
Cap. Flow %
7.02%
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
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 Held Since
IAGG icon
151
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$598K 0.15%
+11,702
New +$593K
2025 Q2
0 quarters
NNOX icon
152
Nano X Imaging
NNOX
$38.6M
$590K 0.15%
114,187
-1,000
-0.9% -$5.1K
2021 Q2
16 quarters
HUM icon
153
Humana
HUM
$51.9B
$587K 0.15%
2,402
+903
+60% +$225K
2024 Q3
3 quarters
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.22T
$586K 0.15%
3,304
-128
-4% -$21.2K
2023 Q4
6 quarters
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$109B
$580K 0.14%
2,552
+2
+0.1% +$410
2024 Q4
2 quarters
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$573K 0.14%
5,278
-280
-5% -$28.6K
2021 Q2
16 quarters
MOH icon
157
Molina Healthcare
MOH
$11.1B
$559K 0.14%
1,875
+623
+50% +$196K
2024 Q4
2 quarters
HLN icon
158
Haleon
HLN
$43.7B
$552K 0.14%
53,269
-528
-1% -$5.57K
2022 Q3
11 quarters
LMT icon
159
Lockheed Martin
LMT
$123B
$535K 0.13%
1,156
+68
+6% +$31.8K
2019 Q4
22 quarters
PYPL icon
160
PayPal
PYPL
$48.9B
$531K 0.13%
7,140
+909
+15% +$62.2K
2019 Q4
22 quarters
TENB icon
161
Tenable Holdings
TENB
$4.33B
$521K 0.13%
15,410
+4,609
+43% +$150K
2024 Q3
3 quarters
SCHW icon
162
Charles Schwab
SCHW
$163B
$518K 0.13%
5,681
-87
-2% -$7.29K
2023 Q4
6 quarters
PPA icon
163
Invesco Aerospace & Defense ETF
PPA
$7.56B
$518K 0.13%
+3,655
New +$463K
2025 Q2
0 quarters
SUSC icon
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$517K 0.13%
22,272
+4,503
+25% +$103K
2022 Q3
11 quarters
RPD icon
165
Rapid7
RPD
$882M
$515K 0.13%
22,280
+8,749
+65% +$207K
2024 Q3
3 quarters
DOX icon
166
Amdocs
DOX
$6.34B
$504K 0.13%
5,527
+37
+0.7% +$3.31K
2022 Q1
13 quarters
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$503K 0.13%
9,652
+4,743
+97% +$226K
2025 Q1
1 quarter
NKE icon
168
Nike
NKE
$55.2B
$499K 0.12%
7,024
+636
+10% +$38.2K
2022 Q4
10 quarters
AIRR icon
169
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
$488K 0.12%
+6,000
New +$442K
2025 Q2
0 quarters
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$488K 0.12%
17,020
+1,203
+8% +$32.6K
2023 Q1
9 quarters
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$42B
$486K 0.12%
21,154
+2,019
+11% +$46K
2022 Q2
12 quarters
MA icon
172
Mastercard
MA
$540B
$466K 0.12%
829
+2
+0.2% +$1.11K
2022 Q3
11 quarters
CTSH icon
173
Cognizant
CTSH
$29.6B
$464K 0.12%
5,950
+5
+0.1% +$383
2023 Q3
7 quarters
FNDE icon
174
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$461K 0.11%
13,960
+916
+7% +$28.5K
2023 Q1
9 quarters
MRK icon
175
Merck
MRK
$358B
$443K 0.11%
5,600
-353
-6% -$28.1K
2019 Q4
22 quarters
5 6
7
8 9

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AWM
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AIC
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AIS
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RWM
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NDSI
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SWM
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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.