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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$69.5B
$500K 0.34%
762
+27
+4% +$14.7K
CVS icon
102
PUT
CVS Health
CVS
$124B
$497K 0.34%
4,800
– –
PRU icon
103
PUT
Prudential Financial
PRU
$42.1B
$496K 0.34%
4,600
– –
TSLA icon
104
Tesla
TSLA
$1.4T
$495K 0.33%
1,176
-1,184
-50% -$471K
SWK icon
105
Stanley Black & Decker
SWK
$14.7B
$480K 0.32%
5,100
-200
-4% -$15.7K
SWK icon
106
PUT
Stanley Black & Decker
SWK
$14.7B
$480K 0.32%
5,100
– –
UPGD icon
107
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$478K 0.32%
5,831
– –
GGN
108
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$476K 0.32%
98,386
-932
-0.9% -$4.86K
CF icon
109
CF Industries
CF
$20.2B
$474K 0.32%
4,380
-1,500
-26% -$177K
FE icon
110
FirstEnergy
FE
$27.1B
$471K 0.32%
9,900
– –
KDP icon
111
Keurig Dr Pepper
KDP
$44.3B
$468K 0.32%
14,300
– –
KDP icon
112
PUT
Keurig Dr Pepper
KDP
$44.3B
$468K 0.32%
14,300
+700
+5% +$20.4K
WPM icon
113
Wheaton Precious Metals
WPM
$70.4B
$461K 0.31%
4,107
– –
XTN icon
114
State Street SPDR S&P Transportation ETF
XTN
$361M
$456K 0.31%
3,940
– –
FE icon
115
PUT
FirstEnergy
FE
$27.1B
$452K 0.31%
9,500
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$447K 0.3%
2,102
+330
+19% +$67.5K
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.68B
$437K 0.3%
6,409
+60
+0.9% +$3.84K
TRN icon
118
Trinity Industries
TRN
$2.26B
$425K 0.29%
+12,300
New +$416K
TRN icon
119
PUT
Trinity Industries
TRN
$2.26B
$425K 0.29%
+12,300
New +$416K
TFC icon
120
Truist Financial
TFC
$63.1B
$423K 0.29%
8,500
-536
-6% -$26.4K
TFC icon
121
PUT
Truist Financial
TFC
$63.1B
$423K 0.29%
8,500
– –
WLK icon
122
Westlake Corp
WLK
$9.56B
$413K 0.28%
5,654
-2,053
-27% -$200K
VZ icon
123
PUT
Verizon
VZ
$208B
$411K 0.28%
9,700
– –
XSD icon
124
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$410K 0.28%
658
+42
+7% +$22K
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$410K 0.28%
3,550
-365
-9% -$38.2K
3 4
5
6 7

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BSTWA
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PWM
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HWMG
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ACM
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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.