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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
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$454K 0.43%
4,690
+70
+2% +$7.26K
CUBE icon
77
CubeSmart
CUBE
$9.48B
$454K 0.43%
10,630
+5,281
+99% +$221K
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$449K 0.43%
7,358
– –
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$445K 0.42%
101,726
+3,025
+3% +$12.5K
MLI icon
80
Mueller Industries
MLI
$15.1B
$442K 0.42%
11,608
+1,618
+16% +$64.6K
T icon
81
PUT
AT&T
T
$160B
$436K 0.41%
+15,400
New +$387K
ALLY icon
82
Ally Financial
ALLY
$13.7B
$432K 0.41%
11,847
+1,361
+13% +$50.1K
GEHC icon
83
GE HealthCare
GEHC
$31.7B
$427K 0.41%
+5,295
New +$455K
D icon
84
Dominion Energy
D
$60.9B
$423K 0.4%
7,537
+189
+3% +$10.4K
ADC icon
85
Agree Realty
ADC
$9.49B
$422K 0.4%
5,462
+98
+2% +$7.18K
VLO icon
86
Valero Energy
VLO
$88.9B
$419K 0.4%
3,174
+352
+12% +$46.7K
UEC icon
87
Uranium Energy
UEC
$5.2B
$414K 0.39%
86,630
-900
-1% -$5.64K
IIIN icon
88
Insteel Industries
IIIN
$638M
$413K 0.39%
+15,691
New +$436K
UPGD icon
89
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$412K 0.39%
5,878
– –
BMY icon
90
PUT
Bristol-Myers Squibb
BMY
$135B
$409K 0.39%
6,700
– –
IYT icon
91
iShares US Transportation ETF
IYT
$2.31B
$407K 0.39%
6,362
-57
-0.9% -$3.93K
ABNB icon
92
Airbnb
ABNB
$89B
$407K 0.39%
+3,404
New +$456K
FOR icon
93
Forestar Group
FOR
$1.5B
$404K 0.38%
19,111
+7,650
+67% +$178K
WLK icon
94
Westlake Corp
WLK
$10.3B
$397K 0.38%
3,965
+1,344
+51% +$149K
VZ icon
95
PUT
Verizon
VZ
$195B
$395K 0.37%
8,700
– –
CPA icon
96
Copa Holdings
CPA
$5.98B
$391K 0.37%
4,233
+1,456
+52% +$135K
ETD icon
97
Ethan Allen Interiors
ETD
$608M
$378K 0.36%
13,661
-587
-4% -$16.7K
D icon
98
PUT
Dominion Energy
D
$60.9B
$376K 0.36%
6,700
– –
KHC icon
99
Kraft Heinz
KHC
$31.6B
$369K 0.35%
+12,119
New +$363K
AWK icon
100
American Water Works
AWK
$26.6B
$364K 0.35%
2,469
+24
+1% +$3.16K
2 3
4
5 6

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
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
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 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.