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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
Cap. Flow
+$720K
Cap. Flow %
0.49%
Top 10 Hldgs %
20%
Holding
238
New
37
Increased
80
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$690K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$671K
3
DPZ icon
Domino's
DPZ
+$660K
4
WRBY icon
Warby Parker
WRBY
+$657K
5
TRN icon
Trinity Industries
TRN
+$416K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$1.38M
2
LNG icon
Cheniere Energy
LNG
+$1.03M
3
DOX icon
Amdocs
DOX
+$956K
4
NFLX icon
Netflix
NFLX
+$891K
5
EWY icon
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
STM icon
26
STMicroelectronics
STM
$46.6B
$1.26M 0.85%
16,830
-23,005
-58% -$1.38M
DLR icon
27
Digital Realty Trust
DLR
$69.9B
$1.22M 0.82%
6,780
-737
-10% -$141K
PFE icon
28
Pfizer
PFE
$162B
$1.19M 0.8%
49,290
-3,290
-6% -$86.1K
TMUS icon
29
T-Mobile US
TMUS
$195B
$1.18M 0.8%
7,051
+209
+3% +$39.6K
OMC icon
30
Omnicom Group
OMC
$22.7B
$1.14M 0.77%
15,669
-1,220
-7% -$91.8K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$1.12M 0.76%
3,050
-304
-9% -$126K
IP icon
32
International Paper
IP
$19.7B
$1.12M 0.76%
29,321
+3,935
+16% +$135K
WCC
33
WESCO International
WCC
$17.1B
$1.11M 0.75%
3,207
+39
+1% +$13.2K
SCHW
34
Charles Schwab
SCHW
$189B
$1.1M 0.75%
11,974
+995
+9% +$90.7K
MRK icon
35
Merck
MRK
$371B
$1.08M 0.73%
8,427
-407
-5% -$47.6K
C icon
36
Citigroup
C
$231B
$1.08M 0.73%
7,733
+740
+11% +$96.3K
WMT icon
37
Walmart Inc
WMT
$850B
$1.08M 0.73%
9,511
-911
-9% -$113K
ITRN icon
38
Ituran Location and Control
ITRN
$1.02B
$1.05M 0.71%
17,191
+1,199
+7% +$71.3K
ROAD icon
39
Construction Partners
ROAD
$5.94B
$1.05M 0.71%
8,830
+332
+4% +$39.4K
UNM icon
40
Unum
UNM
$15.2B
$1.05M 0.71%
11,721
+3,728
+47% +$309K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$1.04M 0.71%
4,105
-517
-11% -$120K
CHI
42
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.04M 0.7%
77,082
+5,646
+8% +$69.6K
CAH icon
43
Cardinal Health
CAH
$57.5B
$965K 0.65%
4,064
+524
+15% +$109K
RTX icon
44
RTX Corp
RTX
$271B
$961K 0.65%
5,065
-335
-6% -$61.4K
CVX icon
45
Chevron
CVX
$409B
$918K 0.62%
5,538
-742
-12% -$138K
J icon
46
Jacobs Solutions
J
$17.1B
$896K 0.61%
7,113
-1,651
-19% -$203K
BX icon
47
Blackstone
BX
$102B
$891K 0.6%
7,573
+3,387
+81% +$407K
FOR icon
48
Forestar Group
FOR
$1.42B
$853K 0.58%
26,953
+1,467
+6% +$40.3K
T icon
49
AT&T
T
$176B
$825K 0.56%
39,877
-1,463
-4% -$36.3K
GSK icon
50
GSK
GSK
$100B
$822K 0.56%
15,679
+382
+2% +$20.2K
1
2
3 4 5

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AA
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BSTWA
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PWM
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HWMG
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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

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.