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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
PRU icon
76
PUT
Prudential Financial
PRU
$42.6B
$494K 0.4%
4,600
– –
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.64B
$482K 0.39%
8,637
– –
EWY icon
78
iShares MSCI South Korea ETF
EWY
$22.5B
$481K 0.39%
+6,698
New +$402K
AVAV icon
79
AeroVironment
AVAV
$7.42B
$480K 0.39%
+1,686
New +$285K
TSLA icon
80
Tesla
TSLA
$1.22T
$477K 0.39%
1,503
+207
+16% +$62.4K
IIIN icon
81
Insteel Industries
IIIN
$593M
$477K 0.39%
12,815
-2,876
-18% -$96K
GEHC icon
82
GE HealthCare
GEHC
$31.6B
$476K 0.39%
6,433
+1,138
+21% +$79.2K
CI icon
83
Cigna
CI
$76.1B
$475K 0.38%
1,438
-223
-13% -$71.9K
AG icon
84
First Majestic Silver
AG
$7.75B
$475K 0.38%
57,452
+3,100
+6% +$20.8K
VLO icon
85
Valero Energy
VLO
$92.6B
$474K 0.38%
3,527
+353
+11% +$44K
MLI icon
86
Mueller Industries
MLI
$14.8B
$473K 0.38%
11,896
+288
+2% +$10.9K
ABNB icon
87
Airbnb
ABNB
$90.3B
$468K 0.38%
3,533
+129
+4% +$16.3K
T icon
88
PUT
AT&T
T
$159B
$460K 0.37%
15,900
+500
+3% +$13.8K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$458K 0.37%
4,645
-45
-1% -$4.28K
GD icon
90
General Dynamics
GD
$103B
$456K 0.37%
1,564
-119
-7% -$32.8K
CPA icon
91
Copa Holdings
CPA
$5.8B
$456K 0.37%
4,147
-86
-2% -$8.49K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$454K 0.37%
734
+321
+78% +$183K
LEU icon
93
Centrus Energy
LEU
$3.48B
$453K 0.37%
+6,700
New +$715K
UHT
94
Universal Health Realty Income Trust
UHT
$608M
$450K 0.36%
11,266
-84
-0.7% -$3.3K
CF icon
95
CF Industries
CF
$19.3B
$448K 0.36%
6,900
+2,632
+62% +$224K
GGN
96
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$447K 0.36%
101,751
+25
+0% +$107
FOR icon
97
Forestar Group
FOR
$1.47B
$445K 0.36%
22,257
+3,146
+16% +$62.2K
TRV icon
98
Travelers Companies
TRV
$78.4B
$445K 0.36%
1,663
-109
-6% -$28.7K
CUBE icon
99
CubeSmart
CUBE
$9.34B
$444K 0.36%
10,451
-179
-2% -$7.42K
R icon
100
Ryder
R
$9.9B
$441K 0.36%
2,773
+307
+12% +$45.1K
2 3
4
5 6

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OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
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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
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SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 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.