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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
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
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 |
ProShares Ultra S&P500
SSO
|
+$5.22M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$5.08M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.62M |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.48M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.82M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.68M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$4.07B
| $324K | 0.08% |
8,162
+4,765
| +140% | +$220K |
2024 Q4
2 quarters
|
|
202
VanEck Semiconductor ETF
SMH
$68.1B
| $324K | 0.08% |
1,160
| – | – |
2025 Q1
1 quarter
|
|
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $320K | 0.08% |
4,239
| – | – |
2020 Q4
18 quarters
|
|
204
SentinelOne
S
$8.13B
| $318K | 0.08% |
+17,397
| New | +$318K |
2025 Q2
0 quarters
|
|
205
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $318K | 0.08% |
1,341
| – | – |
2023 Q4
6 quarters
|
|
206
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $311K | 0.08% |
13,393
+30
| +0.2% | +$696 |
2024 Q3
3 quarters
|
|
207
Procter & Gamble
PG
$365B
| $311K | 0.08% |
1,954
+231
| +13% | +$37.7K |
2024 Q2
4 quarters
|
|
208
Henry Schein
HSIC
$9.69B
| $309K | 0.08% |
4,233
-1,040
| -20% | -$71.6K |
2023 Q3
7 quarters
|
|
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $308K | 0.08% |
3,194
-125
| -4% | -$12K |
2024 Q3
3 quarters
|
|
210
DELISTED
Amicus Therapeutics
FOLD
| $304K | 0.08% |
53,132
+23,619
| +80% | +$152K |
2024 Q4
2 quarters
|
|
211
Broadcom
AVGO
$1.64T
| $302K | 0.08% |
1,095
-194
| -15% | -$42.1K |
2024 Q1
5 quarters
|
|
212
RxSight
RXST
$194M
| $293K | 0.07% |
22,565
+11,777
| +109% | +$177K |
2025 Q1
1 quarter
|
|
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $293K | 0.07% |
13,100
| – | – |
2021 Q2
16 quarters
|
|
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $293K | 0.07% |
+1,388
| New | +$252K |
2025 Q2
0 quarters
|
|
215
Enterprise Products Partners
EPD
$76.8B
| $291K | 0.07% |
9,392
+223
| +2% | +$6.95K |
2024 Q4
2 quarters
|
|
216
MetLife
MET
$63.7B
| $291K | 0.07% |
3,619
-70
| -2% | -$5.4K |
2023 Q3
7 quarters
|
|
217
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $290K | 0.07% |
+2,815
| New | +$289K |
2025 Q2
0 quarters
|
|
218
Alvotech
ALVO
$1.89B
| $289K | 0.07% |
31,652
+6,972
| +28% | +$65.5K |
2024 Q4
2 quarters
|
|
219
iShares Core Conservative Allocation ETF
AOK
$836M
| $282K | 0.07% |
7,229
-417
| -5% | -$15.8K |
2024 Q2
4 quarters
|
|
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $281K | 0.07% |
1,044
-25
| -2% | -$6.01K |
2021 Q1
17 quarters
|
|
221
Calamos Dynamic Convertible & Income Fund
CCD
$658M
| $277K | 0.07% |
13,719
| – | – |
2025 Q1
1 quarter
|
|
222
ConocoPhillips
COP
$170B
| $274K | 0.07% |
3,050
+14
| +0.5% | +$1.26K |
2021 Q1
17 quarters
|
|
|
223
WisdomTree US Quality Growth Fund
QGRW
$3.26B
| $273K | 0.07% |
5,188
-52,725
| -91% | -$2.48M |
2024 Q4
2 quarters
|
|
224
eBay
EBAY
$54.7B
| $268K | 0.07% |
3,594
-1,443
| -29% | -$102K |
2021 Q2
16 quarters
|
|
225
Wells Fargo
WFC
$248B
| $265K | 0.07% |
3,311
+20
| +0.6% | +$1.44K |
2024 Q4
2 quarters
|
|
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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.