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TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+17.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.1M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
243
New
44
Increased
86
Reduced
57
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.4M |
| 2 |
Cincinnati Financial
CINF
|
+$2.76M |
| 3 |
Cardinal Health
CAH
|
+$1.65M |
| 4 |
Merck
MRK
|
+$1.12M |
| 5 |
T-Mobile US
TMUS
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.47M |
| 2 |
Agnico Eagle Mines
AEM
|
+$1.19M |
| 3 |
Best Buy
BBY
|
+$700K |
| 4 |
Cheniere Energy
LNG
|
+$659K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Industrials | 10.68% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$1.34B
| – | – |
-5,400
| Closed | -$228K |
|
|
227
PUT
FMC
FMC
$1.34B
| – | – |
-5,400
| Closed | -$228K |
|
|
GLDD
228
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-14,750
| Closed | -$128K |
|
229
HP
HPQ
$24.9B
| – | – |
-12,050
| Closed | -$334K |
|
|
230
PUT
HP
HPQ
$24.9B
| – | – |
-10,600
| Closed | -$294K |
|
231
Intercontinental Exchange
ICE
$85.6B
| – | – |
-1,195
| Closed | -$206K |
|
232
McDonald's
MCD
$192B
| – | – |
-683
| Closed | -$213K |
|
233
PUT
Microchip Technology
MCHP
$40.3B
| – | – |
-5,800
| Closed | -$281K |
|
234
PUT
Microsoft
MSFT
$3.45T
| – | – |
-1,900
| Closed | -$713K |
|
235
Oneok
OKE
$57.2B
| – | – |
-2,145
| Closed | -$213K |
|
236
Okta
OKTA
$24.7B
| – | – |
-2,099
| Closed | -$221K |
|
|
PHX
237
DELISTED
PHX Minerals
PHX
| – | – |
-18,100
| Closed | -$71.5K |
|
238
Suncor Energy
SU
$79.4B
| – | – |
-5,184
| Closed | -$201K |
|
|
THW
239
abrdn World Healthcare Fund
THW
$536M
| – | – |
-26,331
| Closed | -$304K |
|
240
Tenaris
TS
$28.9B
| – | – |
-5,167
| Closed | -$202K |
|
241
PUT
United Parcel Service
UPS
$88.6B
| – | – |
-2,700
| Closed | -$297K |
|
242
Wendy's
WEN
$1.4B
| – | – |
-16,100
| Closed | -$236K |
|
|
243
PUT
Wendy's
WEN
$1.4B
| – | – |
-16,100
| Closed | -$236K |
|
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Total Wealth Planning & Management's Q2 2025 Portfolio in Review
As of Q2 2025, Total Wealth Planning & Management held 243 positions worth $124M, up 17% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Total Wealth Planning & Management deployed $15.5M of net new capital in Q2 2025, opening 44 new positions and adding to 86 existing holdings. Its largest new stake was Caterpillar: 10,200 shares worth $37.9K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $659K trimmed.
- Total Wealth Planning & Management's largest Q2 2025 buy was Caterpillar: 10,200 shares worth $37.9K.
- Total Wealth Planning & Management added most to Cardinal Health in Q2 2025, an estimated $1.65M increase.
- Total Wealth Planning & Management's biggest Q2 2025 reduction was Cheniere Energy, cutting an estimated $659K.
- Total Wealth Planning & Management fully exited Comcast in Q2 2025, selling an estimated $1.47M.
- Total Wealth Planning & Management's ten largest holdings make up 19% of its $124M portfolio in Q2 2025.
- Total Wealth Planning & Management opened 44 new positions and closed 26 in Q2 2025.
- Total Wealth Planning & Management's portfolio value rose 17% quarter-over-quarter to $124M.
Based on Total Wealth Planning & Management's 13F filing for Q2 2025, filed 24 Jul 2025.