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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
DHS icon
176
WisdomTree US High Dividend Fund
DHS
$1.56B
$387K 0.12%
+3,906
New +$378K
MCD icon
177
McDonald's
MCD
$188B
$382K 0.11%
1,224
– –
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.76B
$382K 0.11%
8,712
-332
-4% -$14.6K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.11%
3,830
+110
+3% +$10.8K
TENB icon
180
Tenable Holdings
TENB
$3.56B
$378K 0.11%
10,801
+4,062
+60% +$159K
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$376K 0.11%
5,549
+1,850
+50% +$114K
ODD icon
182
ODDITY Tech
ODD
$708M
$369K 0.11%
+8,533
New +$379K
HSIC icon
183
Henry Schein
HSIC
$9.74B
$361K 0.11%
5,273
– –
RPD icon
184
Rapid7
RPD
$634M
$359K 0.11%
13,531
+7,233
+115% +$246K
COHR icon
185
Coherent
COHR
$55.2B
$352K 0.11%
+5,415
New +$449K
CRM icon
186
Salesforce
CRM
$134B
$350K 0.1%
1,304
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$349K 0.1%
7,474
-1,388
-16% -$62.6K
RNG icon
188
RingCentral
RNG
$4.05B
$344K 0.1%
+13,877
New +$433K
EBAY icon
189
eBay
EBAY
$48.6B
$341K 0.1%
5,037
-1,796
-26% -$120K
KO icon
190
Coca-Cola
KO
$354B
$340K 0.1%
4,748
-20
-0.4% -$1.34K
WTV icon
191
WisdomTree US Value Fund
WTV
$3.11B
$340K 0.1%
4,135
-14,000
-77% -$1.19M
TBBB icon
192
BBB Foods
TBBB
$4.85B
$339K 0.1%
12,703
+571
+5% +$15.9K
O icon
193
Realty Income
O
$61.2B
$332K 0.1%
+5,718
New +$317K
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$329K 0.1%
3,319
+2
+0.1% +$200
COP icon
195
ConocoPhillips
COP
$147B
$319K 0.1%
3,036
– –
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$313K 0.09%
9,169
+385
+4% +$12.8K
IBHE
197
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$311K 0.09%
13,363
-2,695
-17% -$62.6K
PZA icon
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$302K 0.09%
13,100
– –
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$298K 0.09%
3,606
+243
+7% +$20K
RKLB icon
200
Rocket Lab Corp
RKLB
$39.9B
$298K 0.09%
16,657
+8,244
+98% +$198K
6 7
8
9 10

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BWP
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HIM
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NIEF
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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.