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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
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

Top Buys

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

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

1 Industrials 11.36%
2 Technology 10.35%
3 Consumer Discretionary 4.26%
4 Healthcare 4.14%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.3B
$433K 0.11%
5,029
+63
+1% +$5.24K
NANR icon
177
State Street SPDR S&P North American Natural Resources ETF
NANR
$722M
$425K 0.11%
7,497
-654
-8% -$35.3K
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
$422K 0.11%
+20,000
New +$416K
FINW icon
179
FinWise Bancorp
FINW
$193M
$421K 0.1%
28,022
– –
T icon
180
AT&T
T
$154B
$419K 0.1%
14,495
+30
+0.2% +$827
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$406K 0.1%
8,062
– –
AVDV icon
182
Avantis International Small Cap Value ETF
AVDV
$19B
$396K 0.1%
+5,000
New +$370K
CRM icon
183
Salesforce
CRM
$140B
$391K 0.1%
1,434
+130
+10% +$34.8K
USXF icon
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$390K 0.1%
7,227
-1,508
-17% -$73.7K
AOM icon
185
iShares Core Moderate Allocation ETF
AOM
$1.77B
$386K 0.1%
8,394
-318
-4% -$14K
AMD icon
186
Advanced Micro Devices
AMD
$799B
$385K 0.1%
2,714
-3,156
-54% -$344K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$376K 0.09%
4,058
+892
+28% +$80.3K
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.55B
$375K 0.09%
3,906
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.3B
$369K 0.09%
5,466
-83
-1% -$5.54K
MCD icon
190
McDonald's
MCD
$194B
$358K 0.09%
1,225
+1
+0.1% +$308
SRPT icon
191
Sarepta Therapeutics
SRPT
$1.8B
$353K 0.09%
20,658
+17,070
+476% +$728K
O icon
192
Realty Income
O
$61.6B
$350K 0.09%
6,068
+350
+6% +$19.8K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$139B
$348K 0.09%
3,513
-317
-8% -$31.1K
VGT icon
194
Vanguard Information Technology ETF
VGT
$138B
$344K 0.09%
4,152
+8
+0.2% +$582
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$343K 0.09%
3,128
-7
-0.2% -$692
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$342K 0.09%
4,123
+517
+14% +$42.7K
INSP icon
197
Inspire Medical Systems
INSP
$1.44B
$338K 0.08%
+2,603
New +$377K
KO icon
198
Coca-Cola
KO
$358B
$338K 0.08%
4,772
+24
+0.5% +$1.71K
VUG icon
199
Vanguard Growth ETF
VUG
$221B
$330K 0.08%
4,518
-210
-4% -$13.8K
KRYS icon
200
Krystal Biotech
KRYS
$10.3B
$327K 0.08%
+2,379
New +$349K
6 7
8
9 10

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SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
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DCPAL
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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 Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

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.