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Total Wealth Planning & Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.74M
Cap. Flow
-$3.27M
Cap. Flow %
-3.1%
Top 10 Hldgs %
20.54%
Holding
232
New
31
Increased
76
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$1.21M
2
CMCSA icon
Comcast
CMCSA
+$661K
3
CVX icon
Chevron
CVX
+$577K
4
MCHP icon
Microchip Technology
MCHP
+$560K
5
UBER icon
Uber
UBER
+$560K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.91M
2
MMM icon
3M
MMM
+$1.74M
3
IMO icon
Imperial Oil
IMO
+$840K
4
MRVL icon
Marvell Technology
MRVL
+$824K
5
SOFI icon
SoFi Technologies
SOFI
+$821K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Industrials 9.87%
3 Financials 9.86%
4 Healthcare 7.69%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$939K 0.89%
3,258
+272
+9% +$71.9K
CAG icon
27
Conagra Brands
CAG
$6.94B
$890K 0.84%
33,387
+8,349
+33% +$215K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.2B
$880K 0.83%
5,749
+168
+3% +$25.7K
UPS icon
29
United Parcel Service
UPS
$88.6B
$872K 0.83%
7,927
+1,747
+28% +$209K
MU icon
30
Micron Technology
MU
$930B
$863K 0.82%
9,935
+2,816
+40% +$270K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$835K 0.79%
5,033
+691
+16% +$108K
J icon
32
Jacobs Solutions
J
$15.9B
$808K 0.77%
6,750
+1,077
+19% +$139K
WMT icon
33
Walmart Inc
WMT
$885B
$792K 0.75%
9,022
-426
-5% -$40K
HEI icon
34
HEICO Corp
HEI
$49.8B
$757K 0.72%
2,835
+154
+6% +$37.5K
LMT icon
35
Lockheed Martin
LMT
$134B
$750K 0.71%
1,678
+195
+13% +$89.8K
PYPL icon
36
PayPal
PYPL
$48.9B
$736K 0.7%
11,280
-452
-4% -$35.2K
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$726K 0.69%
75,684
+35
+0% +$380
RTX icon
38
RTX Corp
RTX
$290B
$721K 0.68%
5,440
+2,265
+71% +$287K
MSFT icon
39
PUT
Microsoft
MSFT
$3.45T
$713K 0.68%
1,900
+100
+6% +$40.8K
PFE icon
40
Pfizer
PFE
$143B
$706K 0.67%
27,859
+2,716
+11% +$71.1K
BBY icon
41
Best Buy
BBY
$18.2B
$700K 0.66%
9,506
+991
+12% +$81.7K
SFM icon
42
Sprouts Farmers Market
SFM
$8.13B
$675K 0.64%
4,424
-397
-8% -$59.2K
TSM icon
43
TSMC
TSM
$2.1T
$663K 0.63%
3,996
+260
+7% +$50.5K
CAH icon
44
Cardinal Health
CAH
$53.9B
$662K 0.63%
4,804
-222
-4% -$28.3K
WABC icon
45
Westamerica Bancorp
WABC
$1.38B
$655K 0.62%
12,939
-100
-0.8% -$5.09K
VICI icon
46
VICI Properties
VICI
$29B
$655K 0.62%
20,068
+6,532
+48% +$201K
GSK icon
47
GSK
GSK
$104B
$654K 0.62%
16,881
+5,356
+46% +$196K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$633K 0.6%
4,332
+1,788
+70% +$260K
ROAD icon
49
Construction Partners
ROAD
$5.84B
$616K 0.58%
8,569
+1,076
+14% +$84.8K
V icon
50
Visa
V
$684B
$610K 0.58%
1,740
-219
-11% -$74.1K
1
2
3 4 5

Similar funds

OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return

Total Wealth Planning & Management's Q1 2025 Portfolio in Review

As of Q1 2025, Total Wealth Planning & Management held 232 positions worth $105M, down 4.3% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Total Wealth Planning & Management withdrew a net $3.27M in Q1 2025, closing 33 positions and reducing 58 holdings. Its most notable exit was 3M, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Total Wealth Planning & Management opened a new position in Ituran Location and Control worth $1.22M.

  • Total Wealth Planning & Management's largest Q1 2025 buy was Ituran Location and Control: 33,631 shares worth $1.22M.
  • Total Wealth Planning & Management added most to Comcast in Q1 2025, an estimated $661K increase.
  • Total Wealth Planning & Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.91M.
  • Total Wealth Planning & Management fully exited 3M in Q1 2025, selling an estimated $1.74M.
  • Total Wealth Planning & Management's ten largest holdings make up 21% of its $105M portfolio in Q1 2025.
  • Total Wealth Planning & Management opened 31 new positions and closed 33 in Q1 2025.
  • Total Wealth Planning & Management's portfolio value fell 4.3% quarter-over-quarter to $105M.

Based on Total Wealth Planning & Management's 13F filing for Q1 2025, filed 24 Apr 2025.