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
+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 %
99.03%
Top 10 Hldgs %
22.71%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
EXE
Expand Energy Corp
EXE
+$3.8M
3
AMZN icon
Amazon
AMZN
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
SPY icon
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
PRU icon
76
PUT
Prudential Financial
PRU
$42.4B
$519K 0.39%
+4,600
New +$493K
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$512K 0.38%
+99,297
New +$499K
IP icon
78
International Paper
IP
$21.6B
$509K 0.38%
+12,911
New +$531K
R icon
79
Ryder
R
$9.83B
$508K 0.38%
+2,654
New +$477K
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$8.74B
$504K 0.37%
+6,634
New +$543K
UHT
81
Universal Health Realty Income Trust
UHT
$603M
$498K 0.37%
+12,701
New +$495K
CPA icon
82
Copa Holdings
CPA
$5.76B
$494K 0.37%
+4,095
New +$501K
HL icon
83
Hecla Mining
HL
$9.47B
$493K 0.37%
+25,700
New +$393K
VNM icon
84
VanEck Vietnam ETF
VNM
$491M
$492K 0.37%
+25,796
New +$468K
WPM icon
85
Wheaton Precious Metals
WPM
$49.5B
$483K 0.36%
+4,107
New +$440K
MMS icon
86
Maximus
MMS
$3.17B
$479K 0.36%
+5,552
New +$475K
CAG icon
87
Conagra Brands
CAG
$6.94B
$470K 0.35%
+27,163
New +$482K
PALL icon
88
abrdn Physical Palladium Shares ETF
PALL
$618M
$467K 0.35%
+16,065
New +$433K
D icon
89
Dominion Energy
D
$60.8B
$462K 0.34%
+7,884
New +$475K
LEU icon
90
Centrus Energy
LEU
$3.48B
$456K 0.34%
+1,879
New +$567K
NFGC
91
New Found Gold
NFGC
$522M
$450K 0.33%
+151,400
New +$372K
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$12B
$446K 0.33%
+18,860
New +$346K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$442K 0.33%
+3,704
New +$439K
ADC icon
94
Agree Realty
ADC
$9.34B
$438K 0.32%
+6,075
New +$444K
UPGD icon
95
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$431K 0.32%
+5,831
New +$434K
CI icon
96
Cigna
CI
$73.7B
$430K 0.32%
+1,564
New +$438K
TFC icon
97
Truist Financial
TFC
$63.3B
$430K 0.32%
+8,736
New +$402K
FE icon
98
FirstEnergy
FE
$28B
$430K 0.32%
+9,600
New +$441K
D icon
99
PUT
Dominion Energy
D
$60.8B
$428K 0.32%
+7,300
New +$440K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$426K 0.32%
+4,140
New +$440K
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
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
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return

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.