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
+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
VLO icon
76
Valero Energy
VLO
$107B
$652K 0.44%
2,505
-556
-18% -$137K
GD icon
77
General Dynamics
GD
$97.2B
$652K 0.44%
1,840
+144
+8% +$49.3K
TRV icon
78
Travelers Companies
TRV
$77B
$636K 0.43%
1,926
+248
+15% +$75.2K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$633K 0.43%
11,805
+4,721
+67% +$245K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.2B
$625K 0.42%
2,081
+102
+5% +$28.7K
VICI icon
81
VICI Properties
VICI
$28B
$619K 0.42%
23,303
-2,768
-11% -$77.6K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$604K 0.41%
15,013
-100
-0.7% -$4.67K
HII icon
83
Huntington Ingalls Industries
HII
$11.3B
$598K 0.4%
2,135
+196
+10% +$65.5K
DPZ icon
84
Domino's
DPZ
$11.3B
$594K 0.4%
+2,005
New +$660K
APD icon
85
Air Products & Chemicals
APD
$67.1B
$577K 0.39%
1,968
+53
+3% +$15.4K
ADC icon
86
Agree Realty
ADC
$9.03B
$576K 0.39%
7,599
+788
+12% +$59.7K
OKE icon
87
Oneok
OKE
$60.2B
$575K 0.39%
6,616
-52
-0.8% -$4.58K
CVS icon
88
CVS Health
CVS
$124B
$566K 0.38%
5,467
+72
+1% +$6.43K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$563K 0.38%
754
+44
+6% +$31.9K
D icon
90
Dominion Energy
D
$57.9B
$559K 0.38%
8,183
-10
-0.1% -$650
UEC icon
91
Uranium Energy
UEC
$5.71B
$552K 0.37%
51,740
-100
-0.2% -$1.34K
PRU icon
92
Prudential Financial
PRU
$42.1B
$550K 0.37%
5,096
– –
MSM icon
93
MSC Industrial Direct
MSM
$6.78B
$547K 0.37%
4,600
– –
MSM icon
94
PUT
MSC Industrial Direct
MSM
$6.78B
$547K 0.37%
4,600
– –
CGNX icon
95
Cognex
CGNX
$10.5B
$543K 0.37%
7,500
-2,527
-25% -$153K
IYT icon
96
iShares US Transportation ETF
IYT
$2.18B
$534K 0.36%
6,150
-64
-1% -$5.24K
DDOG icon
97
Datadog
DDOG
$76.5B
$523K 0.35%
2,008
+11
+0.6% +$2.04K
CLX icon
98
Clorox
CLX
$11.3B
$523K 0.35%
5,475
-1,682
-24% -$161K
D icon
99
PUT
Dominion Energy
D
$57.9B
$519K 0.35%
7,600
– –
QCOM icon
100
Qualcomm
QCOM
$180B
$519K 0.35%
2,807
+496
+21% +$92.8K
2 3
4
5 6

Similar funds

NI
Navi International Sao Paulo, Brazil $148M AUM
AA
Ahara Advisors Jersey City, New Jersey $148M AUM
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM
ACM
Alcosta Capital Management San Ramon, California $148M AUM 34.42% 1-Year Est. Return
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return
MCM
Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return

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.