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
+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
DLR icon
51
Digital Realty Trust
DLR
$69.6B
$701K 0.57%
4,023
+1
+0% +$164
KVUE icon
52
Kenvue
KVUE
$38B
$698K 0.57%
+33,364
New +$759K
KLIC icon
53
Kulicke & Soffa
KLIC
$4.34B
$697K 0.56%
20,155
+4,488
+29% +$146K
MPC icon
54
Marathon Petroleum
MPC
$90.1B
$685K 0.55%
4,125
+56
+1% +$8.39K
BX icon
55
Blackstone
BX
$104B
$659K 0.53%
4,407
+968
+28% +$133K
SCHW
56
Charles Schwab
SCHW
$182B
$656K 0.53%
7,188
-47
-0.6% -$3.94K
CAH icon
57
Cardinal Health
CAH
$53.7B
$655K 0.53%
15,900
+11,096
+231% +$1.65M
DVN icon
58
Devon Energy
DVN
$51.3B
$641K 0.52%
20,160
+7,779
+63% +$248K
SFM icon
59
Sprouts Farmers Market
SFM
$7.44B
$640K 0.52%
3,890
-534
-12% -$87.2K
IP icon
60
International Paper
IP
$22.6B
$639K 0.52%
13,654
+2,605
+24% +$123K
UPS icon
61
United Parcel Service
UPS
$88.9B
$637K 0.52%
6,311
-1,616
-20% -$159K
WABC icon
62
Westamerica Bancorp
WABC
$1.39B
$622K 0.5%
12,839
-100
-0.8% -$4.79K
VICI icon
63
VICI Properties
VICI
$29.9B
$619K 0.5%
19,001
-1,067
-5% -$34K
HII icon
64
Huntington Ingalls Industries
HII
$11B
$613K 0.5%
2,538
-386
-13% -$86.2K
UEC icon
65
Uranium Energy
UEC
$4.47B
$597K 0.48%
87,730
+1,100
+1% +$6.16K
V icon
66
Visa
V
$677B
$594K 0.48%
1,672
-68
-4% -$23.7K
HIMS icon
67
Hims & Hers Health
HIMS
$5.79B
$593K 0.48%
+11,904
New +$538K
GSK icon
68
GSK
GSK
$107B
$588K 0.48%
15,316
-1,565
-9% -$59.8K
GE icon
69
GE Aerospace
GE
$364B
$570K 0.46%
2,214
-288
-12% -$63.2K
PRU icon
70
Prudential Financial
PRU
$42.6B
$548K 0.44%
5,096
– –
GILD icon
71
Gilead Sciences
GILD
$165B
$530K 0.43%
4,784
– –
ALLY icon
72
Ally Financial
ALLY
$13.1B
$529K 0.43%
13,587
+1,740
+15% +$60.3K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$527K 0.43%
17,513
-2,212
-11% -$64.7K
SMR icon
74
NuScale Power
SMR
$2.63B
$522K 0.42%
13,200
-1,350
-9% -$33.9K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.2B
$512K 0.41%
+8,368
New +$469K
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
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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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.