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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
WRBY icon
51
Warby Parker
WRBY
$3.01B
$805K 0.54%
+26,540
New +$657K
INGR icon
52
Ingredion
INGR
$6.39B
$800K 0.54%
8,450
-2,685
-24% -$284K
UPS icon
53
United Parcel Service
UPS
$87B
$790K 0.53%
7,353
-36
-0.5% -$3.74K
CPA icon
54
Copa Holdings
CPA
$5.4B
$782K 0.53%
5,029
+1,103
+28% +$144K
ALLY icon
55
Ally Financial
ALLY
$13.3B
$772K 0.52%
16,794
+2,022
+14% +$87.7K
A icon
56
Agilent Technologies
A
$42.5B
$752K 0.51%
+5,663
New +$690K
V icon
57
Visa
V
$700B
$751K 0.51%
2,188
-5
-0.2% -$1.6K
DVN icon
58
Devon Energy
DVN
$52.9B
$736K 0.5%
17,819
-2,368
-12% -$110K
UBER icon
59
Uber
UBER
$155B
$736K 0.5%
10,203
+1,206
+13% +$88.4K
LMT icon
60
Lockheed Martin
LMT
$121B
$734K 0.5%
1,440
-34
-2% -$18.4K
R icon
61
Ryder
R
$9.53B
$732K 0.5%
2,777
+222
+9% +$54.2K
AG icon
62
First Majestic Silver
AG
$10.3B
$729K 0.49%
43,002
-2,650
-6% -$52.5K
MLI icon
63
Mueller Industries
MLI
$14.1B
$727K 0.49%
11,834
+1,862
+19% +$122K
CRWD icon
64
CrowdStrike
CRWD
$218B
$714K 0.48%
3,744
+552
+17% +$78.4K
CUBE icon
65
CubeSmart
CUBE
$8.89B
$713K 0.48%
17,918
+1,544
+9% +$61.5K
OZK icon
66
Bank OZK
OZK
$5.5B
$712K 0.48%
13,671
+1,911
+16% +$93K
MSFT icon
67
PUT
Microsoft
MSFT
$3.71T
$709K 0.48%
1,900
– –
CI icon
68
Cigna
CI
$74.7B
$706K 0.48%
2,560
+216
+9% +$61K
UHT
69
Universal Health Realty Income Trust
UHT
$567M
$703K 0.48%
16,033
+36
+0.2% +$1.48K
CMG icon
70
Chipotle Mexican Grill
CMG
$46.8B
$701K 0.47%
20,627
+9,197
+80% +$300K
MPC icon
71
Marathon Petroleum
MPC
$109B
$693K 0.47%
2,712
-535
-16% -$131K
PRIM icon
72
Primoris Services
PRIM
$4.01B
$693K 0.47%
6,990
-37
-0.5% -$4.86K
AMD icon
73
Advanced Micro Devices
AMD
$780B
$684K 0.46%
1,177
+129
+12% +$52.9K
TXN icon
74
Texas Instruments
TXN
$236B
$656K 0.44%
2,200
-100
-4% -$27.7K
TXN icon
75
PUT
Texas Instruments
TXN
$236B
$656K 0.44%
2,200
– –
1 2
3
4 5

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RLWM
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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.