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TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.25M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$3.8M |
| 3 |
Amazon
AMZN
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Industrials | 11.47% |
| 3 | Energy | 10.33% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $743K | 0.55% |
+16,213
| New | +$656K |
|
52
Visa
V
$684B
| $736K | 0.55% |
+2,098
| New | +$715K |
|
53
Mueller Industries
MLI
$14.7B
| $696K | 0.52% |
+12,130
| New | +$652K |
|
54
GE Aerospace
GE
$374B
| $694K | 0.51% |
+2,253
| New | +$678K |
|
55
Ituran Location and Control
ITRN
$1.09B
| $689K | 0.51% |
+16,022
| New | +$628K |
|
56
Blackstone
BX
$102B
| $677K | 0.5% |
+4,395
| New | +$668K |
|
57
JFrog
FROG
$9.66B
| $660K | 0.49% |
+10,563
| New | +$601K |
|
58
Ally Financial
ALLY
$13.2B
| $648K | 0.48% |
+14,316
| New | +$590K |
|
59
Marathon Petroleum
MPC
$92.4B
| $639K | 0.47% |
+3,930
| New | +$735K |
|
60
United Parcel Service
UPS
$88.6B
| $634K | 0.47% |
+6,387
| New | +$597K |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $626K | 0.46% |
+11,427
| New | +$609K |
|
62
Unum
UNM
$13.6B
| $619K | 0.46% |
+7,988
| New | +$611K |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $609K | 0.45% |
+3,933
| New | +$589K |
|
64
Uranium Energy
UEC
$4.75B
| $605K | 0.45% |
+51,840
| New | +$680K |
|
65
GE HealthCare
GEHC
$30.7B
| $582K | 0.43% |
+7,095
| New | +$553K |
|
66
Gilead Sciences
GILD
$162B
| $577K | 0.43% |
+4,704
| New | +$572K |
|
67
Prudential Financial
PRU
$42.4B
| $575K | 0.43% |
+5,096
| New | +$546K |
|
68
Factset
FDS
$9.36B
| $568K | 0.42% |
+1,959
| New | +$550K |
|
69
iShares MSCI South Korea ETF
EWY
$21.9B
| $568K | 0.42% |
+5,841
| New | +$534K |
|
70
Airbnb
ABNB
$89.9B
| $563K | 0.42% |
+4,145
| New | +$516K |
|
71
General Dynamics
GD
$104B
| $553K | 0.41% |
+1,643
| New | +$560K |
|
72
PayPal
PYPL
$48.9B
| $552K | 0.41% |
+9,450
| New | +$614K |
|
73
Forestar Group
FOR
$1.44B
| $552K | 0.41% |
+22,398
| New | +$571K |
|
74
Valero Energy
VLO
$90.1B
| $527K | 0.39% |
+3,239
| New | +$549K |
|
75
Travelers Companies
TRV
$78.1B
| $525K | 0.39% |
+1,809
| New | +$509K |
|
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Total Wealth Planning & Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Total Wealth Planning & Management, which disclosed 212 positions worth $135M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 15,829 shares worth $4.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Energy.
- Total Wealth Planning & Management's largest Q4 2025 buy was Apple: 15,829 shares worth $4.3M.
- Total Wealth Planning & Management's ten largest holdings make up 23% of its $135M portfolio in Q4 2025.
- Total Wealth Planning & Management disclosed 212 positions in Q4 2025, its first 13F filing on record.
Based on Total Wealth Planning & Management's 13F filing for Q4 2025, filed 11 Feb 2026.