TWPM
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Total Wealth Planning & Management’s Factset FDS Stock Holding History

Total Wealth Planning & Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.3M Buy
10,607
+8,648
+441% +$2.02M 1.7% 7
2025
Q4 		$568K Buy
+1,959
New +$550K 0.42% 68

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Total Wealth Planning & Management's FDS Position: Q1 2026 in Review

Total Wealth Planning & Management increased its Factset (FDS) stake by 441% in Q1 2026, buying an estimated $2.02M and bringing the position to 10,607 shares worth $2.3M. The position accounts for 1.7% of the portfolio, ranked #7.

Total Wealth Planning & Management first reported a position in FDS in Q4 2025 and has held it in 2 quarters since. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Total Wealth Planning & Management held 10,607 shares of Factset worth $2.3M as of Q1 2026.
  • Total Wealth Planning & Management bought 8,648 Factset shares in Q1 2026, an estimated $2.02M.
  • Factset made up 1.7% of Total Wealth Planning & Management's portfolio in Q1 2026, its #7 holding.
  • Total Wealth Planning & Management first reported a position in Factset in Q4 2025 and has held it in 2 quarters since.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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