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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
Cap. Flow
+$15.5M
Cap. Flow %
12.56%
Top 10 Hldgs %
19.39%
Holding
243
New
44
Increased
86
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.4M
2
CINF icon
Cincinnati Financial
CINF
+$2.76M
3
CAH icon
Cardinal Health
CAH
+$1.65M
4
MRK icon
Merck
MRK
+$1.12M
5
TMUS icon
T-Mobile US
TMUS
+$812K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.47M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
3
BBY icon
Best Buy
BBY
+$700K
4
LNG icon
Cheniere Energy
LNG
+$659K
5
BMY icon
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
UBER icon
26
Uber
UBER
$144B
$1.02M 0.83%
10,955
-3,537
-24% -$291K
PYPL icon
27
PayPal
PYPL
$51.4B
$1.02M 0.82%
13,677
+2,397
+21% +$164K
T icon
28
AT&T
T
$169B
$1,000K 0.81%
34,541
-1,881
-5% -$51.8K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$992K 0.8%
3,253
-5
-0.2% -$1.51K
OMC icon
30
Omnicom Group
OMC
$24.6B
$967K 0.78%
13,437
+285
+2% +$21.1K
J icon
31
Jacobs Solutions
J
$16.6B
$938K 0.76%
7,137
+387
+6% +$47.7K
PFE icon
32
Pfizer
PFE
$144B
$922K 0.75%
38,048
+10,189
+37% +$238K
TSM icon
33
TSMC
TSM
$2.03T
$905K 0.73%
3,996
– –
DY icon
34
Dycom Industries
DY
$12.1B
$898K 0.73%
3,673
-44
-1% -$8.66K
CCL icon
35
Carnival Corporation Ltd
CCL
$38.7B
$897K 0.73%
+2,200
New +$47.1K
WMT icon
36
Walmart Inc
WMT
$900B
$841K 0.68%
8,597
-425
-5% -$40.5K
HEI icon
37
HEICO Corp
HEI
$50.8B
$826K 0.67%
2,518
-317
-11% -$87.7K
WEYS icon
38
Weyco Group
WEYS
$374M
$822K 0.67%
+24,788
New +$762K
TOST icon
39
Toast
TOST
$18.8B
$814K 0.66%
+18,388
New +$723K
PRIM icon
40
Primoris Services
PRIM
$4.28B
$797K 0.65%
10,221
+887
+10% +$60.1K
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$796K 0.64%
75,684
– –
ROAD icon
42
Construction Partners
ROAD
$6.03B
$791K 0.64%
7,447
-1,122
-13% -$105K
RTX icon
43
RTX Corp
RTX
$295B
$791K 0.64%
5,420
-20
-0.4% -$2.67K
EFAD icon
44
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$762K 0.62%
+17,746
New +$730K
LMT icon
45
Lockheed Martin
LMT
$134B
$760K 0.62%
1,641
-37
-2% -$17.3K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$759K 0.62%
4,972
-61
-1% -$9.38K
C icon
47
Citigroup
C
$222B
$753K 0.61%
4,900
-2,664
-35% -$193K
CAG icon
48
Conagra Brands
CAG
$7.38B
$740K 0.6%
36,166
+2,779
+8% +$65.1K
CRWV
49
CoreWeave
CRWV
$36.7B
$740K 0.6%
+4,537
New +$418K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$733K 0.59%
13,998
+2,837
+25% +$140K
1
2
3 4 5

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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
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 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

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.