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Total Wealth Planning & Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$690K
2
+$671K
3
+$660K
4
WRBY icon
Warby Parker
WRBY
+$657K
5
TRN icon
Trinity Industries
TRN
+$416K

Top Sells

Rank Stock Value
1
+$1.38M
2
+$1.03M
3
+$956K
4
NFLX icon
Netflix
NFLX
+$891K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$717K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Industrials 12.04%
3 Financials 9.8%
4 Healthcare 8.27%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$4.48M 3.03%
3,879
+303
AAPL icon
2
Apple
AAPL
$4.53T
$4.39M 2.97%
15,186
+145
AMZN icon
3
Amazon
AMZN
$2.81T
$3.23M 2.18%
13,532
+957
ABBV icon
4
AbbVie
ABBV
$455B
$2.77M 1.87%
11,012
-1,841
MSFT icon
5
Microsoft
MSFT
$3.58T
$2.72M 1.84%
7,301
+770
LNG icon
6
Cheniere Energy
LNG
$56.5B
$2.67M 1.81%
11,178
-4,128
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$2.61M 1.77%
7,308
+250
JPM icon
8
JPMorgan Chase
JPM
$959B
$2.56M 1.73%
7,819
+284
NVDA icon
9
NVIDIA
NVDA
$5.34T
$2.07M 1.4%
10,366
-823
FDS icon
10
Factset
FDS
$10.3B
$2.07M 1.4%
8,993
-1,614
KLIC icon
11
Kulicke & Soffa
KLIC
$4.79B
$2.01M 1.36%
15,007
-2,681
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$1.99M 1.35%
2,706
+39
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.74M 1.18%
9,127
+3,927
HD icon
14
Home Depot
HD
$338B
$1.71M 1.15%
4,837
+228
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$15.1B
$1.68M 1.14%
6,926
+72
XOM icon
16
ExxonMobil
XOM
$678B
$1.63M 1.11%
11,958
-2,281
AVGO icon
17
Broadcom
AVGO
$1.81T
$1.59M 1.07%
4,198
+106
DY icon
18
Dycom Industries
DY
$12.6B
$1.46M 0.98%
2,878
+246
NRG icon
19
NRG Energy
NRG
$25.3B
$1.45M 0.98%
9,940
+750
AMLP icon
20
Alerian MLP ETF
AMLP
$13.4B
$1.39M 0.94%
26,783
+1,468
GE icon
21
GE Aerospace
GE
$386B
$1.38M 0.93%
3,690
-141
GILD icon
22
Gilead Sciences
GILD
$178B
$1.31M 0.88%
10,348
-196
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$1.3M 0.88%
2,304
+213
VZ icon
24
Verizon
VZ
$203B
$1.28M 0.87%
30,325
-1,261
HEI icon
25
HEICO Corp
HEI
$51.4B
$1.27M 0.86%
3,572
+895
1
2 3 4 5

Similar funds

NI
Navi International Sao Paulo, Brazil $148M AUM
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM
ACM
Alcosta Capital Management San Ramon, California $148M AUM 34.42% 1-Year Est. Return
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return
MCM
Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $148M AUM

Total Wealth Planning & Management's Q2 2026 Portfolio in Review

As of Q2 2026, Total Wealth Planning & Management held 238 positions worth $148M, up 9.2% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Wealth Planning & Management's Q2 2026 filing shows 37 new, 80 increased, 60 reduced and 23 closed positions. Its largest new stake was Agilent Technologies: 5,663 shares worth $752K. The largest sale was STMicroelectronics, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Total Wealth Planning & Management's largest Q2 2026 buy was Agilent Technologies: 5,663 shares worth $752K.
  • Total Wealth Planning & Management added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $671K increase.
  • Total Wealth Planning & Management's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $1.38M.
  • Total Wealth Planning & Management fully exited Amdocs in Q2 2026, selling an estimated $956K.
  • Total Wealth Planning & Management's ten largest holdings make up 20% of its $148M portfolio in Q2 2026.
  • Total Wealth Planning & Management opened 37 new positions and closed 23 in Q2 2026.
  • Total Wealth Planning & Management's portfolio value rose 9.2% quarter-over-quarter to $148M.

Based on Total Wealth Planning & Management's 13F filing for Q2 2026, filed 28 Jul 2026.