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Total Wealth Planning & Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$555K
Cap. Flow
-$1.34M
Cap. Flow %
-0.99%
Top 10 Hldgs %
19.87%
Holding
243
New
31
Increased
100
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.04M
2
FDS icon
Factset
FDS
+$2.02M
3
NFLX icon
Netflix
NFLX
+$1.3M
4
INGR icon
Ingredion
INGR
+$1.28M
5
STM icon
STMicroelectronics
STM
+$1.25M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
3
MU icon
Micron Technology
MU
+$2.43M
4
HAL icon
Halliburton
HAL
+$2.12M
5
LMT icon
Lockheed Martin
LMT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 10.81%
3 Energy 9.31%
4 Financials 8.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$12.2B
$467K 0.35%
19,166
+306
+2% +$8.35K
IYT icon
102
iShares US Transportation ETF
IYT
$2.33B
$464K 0.34%
6,214
+1,033
+20% +$80.3K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$462K 0.34%
710
-3,970
-85% -$2.7M
HL icon
104
Hecla Mining
HL
$10.5B
$460K 0.34%
24,700
-1,000
-4% -$22.5K
PRU icon
105
PUT
Prudential Financial
PRU
$41.3B
$449K 0.33%
4,600
– –
VNM icon
106
VanEck Vietnam ETF
VNM
$491M
$447K 0.33%
25,796
– –
TXN icon
107
Texas Instruments
TXN
$268B
$447K 0.33%
+2,300
New +$466K
CPA icon
108
Copa Holdings
CPA
$5.66B
$446K 0.33%
3,926
-169
-4% -$22.2K
PALL icon
109
abrdn Physical Palladium Shares ETF
PALL
$629M
$432K 0.32%
16,045
-20
-0.1% -$619
TXN icon
110
PUT
Texas Instruments
TXN
$268B
$427K 0.32%
+2,200
New +$445K
UPGD icon
111
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$425K 0.31%
5,831
– –
MSM icon
112
MSC Industrial Direct
MSM
$7.11B
$424K 0.31%
4,600
+200
+5% +$17.9K
MSM icon
113
PUT
MSC Industrial Direct
MSM
$7.11B
$424K 0.31%
4,600
+200
+5% +$17.9K
OKE icon
114
PUT
Oneok
OKE
$57.8B
$416K 0.31%
+4,600
New +$379K
TFC icon
115
Truist Financial
TFC
$63.2B
$415K 0.31%
9,036
+300
+3% +$14.8K
TFC icon
116
PUT
Truist Financial
TFC
$63.2B
$391K 0.29%
8,500
+300
+4% +$14.8K
BBY icon
117
Best Buy
BBY
$18.4B
$388K 0.29%
6,049
+340
+6% +$22.3K
CVS icon
118
CVS Health
CVS
$138B
$387K 0.29%
5,395
+186
+4% +$14.3K
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$386K 0.29%
3,915
-225
-5% -$24.7K
PFE icon
120
PUT
Pfizer
PFE
$141B
$382K 0.28%
13,600
+800
+6% +$21.3K
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.64B
$378K 0.28%
6,349
-613
-9% -$38.1K
SWK icon
122
Stanley Black & Decker
SWK
$13.9B
$377K 0.28%
5,300
+200
+4% +$16.1K
KDP icon
123
Keurig Dr Pepper
KDP
$41.1B
$377K 0.28%
+14,300
New +$401K
XTN icon
124
State Street SPDR S&P Transportation ETF
XTN
$409M
$366K 0.27%
3,940
+365
+10% +$35.5K
BBY icon
125
PUT
Best Buy
BBY
$18.4B
$366K 0.27%
5,700
+300
+6% +$19.7K
3 4
5
6 7

Similar funds

FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
ACA
AllStreet Capital Advisors Los Angeles, California $135M AUM
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return

Total Wealth Planning & Management's Q1 2026 Portfolio in Review

As of Q1 2026, Total Wealth Planning & Management held 243 positions worth $135M, up 0.41% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Wealth Planning & Management's Q1 2026 filing shows 31 new, 100 increased, 52 reduced and 42 closed positions. Its largest new stake was Netflix: 14,702 shares worth $1.41M. The largest sale was Expand Energy Corp, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Total Wealth Planning & Management's largest Q1 2026 buy was Netflix: 14,702 shares worth $1.41M.
  • Total Wealth Planning & Management added most to Cheniere Energy in Q1 2026, an estimated $2.04M increase.
  • Total Wealth Planning & Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.7M.
  • Total Wealth Planning & Management fully exited Expand Energy Corp in Q1 2026, selling an estimated $3.78M.
  • Total Wealth Planning & Management's ten largest holdings make up 20% of its $135M portfolio in Q1 2026.
  • Total Wealth Planning & Management opened 31 new positions and closed 42 in Q1 2026.
  • Total Wealth Planning & Management's portfolio value rose 0.41% quarter-over-quarter to $135M.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.