We are live on ! Find out more
TWPM

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
HII icon
51
Huntington Ingalls Industries
HII
$12.9B
$597K 0.57%
2,924
+628
+27% +$119K
MPC icon
52
Marathon Petroleum
MPC
$91.2B
$593K 0.56%
4,069
+902
+28% +$133K
IP icon
53
International Paper
IP
$21.8B
$589K 0.56%
11,049
+3,559
+48% +$195K
TMUS icon
54
T-Mobile US
TMUS
$189B
$584K 0.55%
2,188
-14
-0.6% -$3.45K
DLR icon
55
Digital Realty Trust
DLR
$70.8B
$576K 0.55%
4,022
+2,754
+217% +$448K
PRU icon
56
Prudential Financial
PRU
$42.8B
$569K 0.54%
5,096
– –
SCHW
57
Charles Schwab
SCHW
$183B
$566K 0.54%
7,235
-601
-8% -$47.2K
DY icon
58
Dycom Industries
DY
$12.4B
$566K 0.54%
3,717
+47
+1% +$8.1K
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$560K 0.53%
19,725
-1,000
-5% -$26.4K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$556K 0.53%
11,161
-3,139
-22% -$157K
CI icon
61
Cigna
CI
$74.1B
$546K 0.52%
1,661
+207
+14% +$62.4K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$117B
$540K 0.51%
5,234
-5,798
-53% -$657K
C icon
63
Citigroup
C
$221B
$537K 0.51%
7,564
-1,309
-15% -$99.8K
GILD icon
64
Gilead Sciences
GILD
$161B
$536K 0.51%
4,784
-590
-11% -$60.9K
PRIM icon
65
Primoris Services
PRIM
$4.7B
$536K 0.51%
9,334
+475
+5% +$34.3K
KLIC icon
66
Kulicke & Soffa
KLIC
$4.65B
$517K 0.49%
15,667
+7,009
+81% +$288K
PRU icon
67
PUT
Prudential Financial
PRU
$42.8B
$514K 0.49%
4,600
– –
GE icon
68
GE Aerospace
GE
$377B
$501K 0.47%
2,502
-431
-15% -$84.8K
MCHP icon
69
Microchip Technology
MCHP
$40.4B
$487K 0.46%
+10,057
New +$560K
BX icon
70
Blackstone
BX
$105B
$481K 0.46%
3,439
-2
-0.1% -$325
TRV icon
71
Travelers Companies
TRV
$78.1B
$469K 0.44%
1,772
+36
+2% +$8.97K
UHT
72
Universal Health Realty Income Trust
UHT
$596M
$465K 0.44%
+11,350
New +$446K
DVN icon
73
Devon Energy
DVN
$51.2B
$463K 0.44%
12,381
+4,049
+49% +$144K
GD icon
74
General Dynamics
GD
$103B
$459K 0.44%
+1,683
New +$437K
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.66B
$457K 0.43%
8,637
+582
+7% +$32.6K
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.