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TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+20.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.5M
(+9.2%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
238
New
37
Increased
80
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$690K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$671K |
| 3 |
Domino's
DPZ
|
+$660K |
| 4 |
Warby Parker
WRBY
|
+$657K |
| 5 |
Trinity Industries
TRN
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$1.38M |
| 2 |
Cheniere Energy
LNG
|
+$1.03M |
| 3 |
Amdocs
DOX
|
+$956K |
| 4 |
Netflix
NFLX
|
+$891K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.44% |
| 2 | Technology | 18.4% |
| 3 | Industrials | 12.04% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCO
226
DELISTED
abrdn Global Income Fund
FCO
| – | – |
-14,300
| Closed | -$45K |
|
227
VanEck Gold Miners ETF
GDX
$30.7B
| – | – |
-2,312
| Closed | -$212K |
|
228
General Mills
GIS
$20.5B
| – | – |
-7,600
| Closed | -$283K |
|
|
229
PUT
General Mills
GIS
$20.5B
| – | – |
-7,600
| Closed | -$283K |
|
|
GLDG
230
GoldMining Inc
GLDG
$232M
| – | – |
-10,600
| Closed | -$12.6K |
|
|
HIX
231
Western Asset High Income Fund II
HIX
$349M
| – | – |
-78,862
| Closed | -$314K |
|
232
CALL
Hecla Mining
HL
$13.9B
| – | – |
-1,600
| Closed | -$29.8K |
|
233
Intercontinental Exchange
ICE
$90.5B
| – | – |
-1,277
| Closed | -$201K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| – | – |
-7,478
| Closed | -$714K |
|
235
McDonald's
MCD
$181B
| – | – |
-678
| Closed | -$211K |
|
|
SRV
236
NXG Cushing Midstream Energy Fund
SRV
$286M
| – | – |
-8,157
| Closed | -$363K |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| – | – |
-3,935
| Closed | -$326K |
|
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-2,123
| Closed | -$235K |
|
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- 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.