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Total Wealth Planning & Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$555K
Cap. Flow
-$1.34M
Cap. Flow %
-0.99%
Top 10 Hldgs %
19.87%
Holding
243
New
31
Increased
100
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.04M
2
FDS icon
Factset
FDS
+$2.02M
3
NFLX icon
Netflix
NFLX
+$1.3M
4
INGR icon
Ingredion
INGR
+$1.28M
5
STM icon
STMicroelectronics
STM
+$1.25M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
3
MU icon
Micron Technology
MU
+$2.43M
4
HAL icon
Halliburton
HAL
+$2.12M
5
LMT icon
Lockheed Martin
LMT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 10.81%
3 Energy 9.31%
4 Financials 8.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.7B
$4.34M 3.21%
15,306
+8,830
+136% +$2.04M
AAPL icon
2
Apple
AAPL
$4.76T
$3.82M 2.82%
15,041
-788
-5% -$205K
ABBV icon
3
AbbVie
ABBV
$446B
$2.8M 2.06%
12,853
+96
+0.8% +$21.3K
AMZN icon
4
Amazon
AMZN
$2.63T
$2.62M 1.93%
12,575
-1,872
-13% -$412K
MSFT icon
5
Microsoft
MSFT
$2.89T
$2.42M 1.79%
6,531
+100
+2% +$41.8K
XOM icon
6
ExxonMobil
XOM
$640B
$2.42M 1.78%
14,239
-129
-0.9% -$18.8K
FDS icon
7
Factset
FDS
$8.74B
$2.3M 1.7%
10,607
+8,648
+441% +$2.02M
JPM icon
8
JPMorgan Chase
JPM
$926B
$2.22M 1.64%
7,535
+136
+2% +$41.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$2.03M 1.5%
7,058
-1,529
-18% -$480K
NVDA icon
10
NVIDIA
NVDA
$5.15T
$1.95M 1.44%
11,189
+506
+5% +$92.8K
VZ icon
11
Verizon
VZ
$185B
$1.59M 1.17%
31,586
+3,417
+12% +$158K
QQQ icon
12
Invesco QQQ Trust
QQQ
$470B
$1.54M 1.14%
2,667
+52
+2% +$31.6K
HD icon
13
Home Depot
HD
$331B
$1.52M 1.12%
4,609
+286
+7% +$104K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.5M 1.11%
6,854
+257
+4% +$60.1K
PFE icon
15
Pfizer
PFE
$142B
$1.48M 1.09%
52,580
+1,650
+3% +$43.9K
GILD icon
16
Gilead Sciences
GILD
$162B
$1.47M 1.09%
10,544
+5,840
+124% +$818K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$1.44M 1.07%
3,354
+92
+3% +$41.2K
TMUS icon
18
T-Mobile US
TMUS
$206B
$1.44M 1.06%
6,842
+3,127
+84% +$642K
NFLX icon
19
Netflix
NFLX
$285B
$1.41M 1.04%
+14,702
New +$1.3M
STM icon
20
STMicroelectronics
STM
$58.7B
$1.38M 1.02%
+39,835
New +$1.25M
DLR icon
21
Digital Realty Trust
DLR
$66.4B
$1.35M 1%
7,517
+5,814
+341% +$994K
NRG icon
22
NRG Energy
NRG
$29.4B
$1.34M 0.99%
9,190
+603
+7% +$94.9K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.33M 0.98%
25,315
+3,085
+14% +$157K
CVX icon
24
Chevron
CVX
$384B
$1.3M 0.96%
6,280
-2,012
-24% -$367K
WMT icon
25
Walmart Inc
WMT
$869B
$1.3M 0.96%
10,422
+852
+9% +$105K
1
2 3 4 5

Similar funds

FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
ACA
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GCIG
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FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return

Total Wealth Planning & Management's Q1 2026 Portfolio in Review

As of Q1 2026, Total Wealth Planning & Management held 243 positions worth $135M, up 0.41% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Wealth Planning & Management's Q1 2026 filing shows 31 new, 100 increased, 52 reduced and 42 closed positions. Its largest new stake was Netflix: 14,702 shares worth $1.41M. The largest sale was Expand Energy Corp, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Total Wealth Planning & Management's largest Q1 2026 buy was Netflix: 14,702 shares worth $1.41M.
  • Total Wealth Planning & Management added most to Cheniere Energy in Q1 2026, an estimated $2.04M increase.
  • Total Wealth Planning & Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.7M.
  • Total Wealth Planning & Management fully exited Expand Energy Corp in Q1 2026, selling an estimated $3.78M.
  • Total Wealth Planning & Management's ten largest holdings make up 20% of its $135M portfolio in Q1 2026.
  • Total Wealth Planning & Management opened 31 new positions and closed 42 in Q1 2026.
  • Total Wealth Planning & Management's portfolio value rose 0.41% quarter-over-quarter to $135M.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.