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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
VB icon
201
Vanguard Small-Cap ETF
VB
$79.8B
$297K 0.09%
1,341
+53
+4% +$12.7K
PLTR icon
202
Palantir
PLTR
$307B
$297K 0.09%
+3,515
New +$309K
MET icon
203
MetLife
MET
$61.6B
$296K 0.09%
3,689
+1
+0% +$83
PG icon
204
Procter & Gamble
PG
$348B
$294K 0.09%
1,723
+8
+0.5% +$1.34K
DKNG icon
205
DraftKings
DKNG
$12.1B
$292K 0.09%
8,800
-8,599
-49% -$353K
VUG icon
206
Vanguard Growth ETF
VUG
$216B
$292K 0.09%
4,728
+120
+3% +$8.09K
CCD
207
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$292K 0.09%
+13,719
New +$321K
DDOG icon
208
Datadog
DDOG
$90.1B
$288K 0.09%
+2,904
New +$366K
AOK icon
209
iShares Core Conservative Allocation ETF
AOK
$786M
$288K 0.09%
7,646
+6
+0.1% +$226
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$287K 0.09%
+3,166
New +$287K
SBUX icon
211
Starbucks
SBUX
$120B
$284K 0.08%
2,893
-45
-2% -$4.65K
VGT icon
212
Vanguard Information Technology ETF
VGT
$137B
$281K 0.08%
4,144
+192
+5% +$14.5K
IGV icon
213
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$279K 0.08%
3,135
-34
-1% -$3.36K
ACVA icon
214
ACV Auctions
ACVA
$1.4B
$277K 0.08%
+19,668
New +$362K
RXST icon
215
RxSight
RXST
$226M
$272K 0.08%
+10,788
New +$321K
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$267K 0.08%
4,239
-284
-6% -$18.9K
JKHY icon
217
Jack Henry & Associates
JKHY
$11B
$262K 0.08%
1,433
+2
+0.1% +$349
FSLR icon
218
First Solar
FSLR
$21.7B
$256K 0.08%
2,026
+437
+28% +$68.2K
MDT icon
219
Medtronic
MDT
$109B
$255K 0.08%
2,840
– –
MUC icon
220
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$253K 0.08%
23,657
– –
FMB icon
221
First Trust Managed Municipal ETF
FMB
$2.04B
$249K 0.07%
4,936
-1,948
-28% -$99.4K
DMXF icon
222
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$248K 0.07%
3,683
+384
+12% +$26K
SMH icon
223
VanEck Semiconductor ETF
SMH
$65.2B
$245K 0.07%
+1,160
New +$278K
FOLD
224
DELISTED
Amicus Therapeutics
FOLD
$241K 0.07%
29,513
+1,990
+7% +$18.4K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.07%
2,300
-295
-11% -$33.3K
7 8
9
10 11

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.