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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
AG icon
101
First Majestic Silver
AG
$7.41B
$364K 0.34%
54,352
+1,665
+3% +$9.92K
BP icon
102
BP
BP
$116B
$362K 0.34%
10,700
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$361K 0.34%
1,808
+125
+7% +$27.1K
FE icon
104
FirstEnergy
FE
$28B
$360K 0.34%
+8,900
New +$354K
HGLB
105
Highland Global Allocation Fund
HGLB
$175M
$355K 0.34%
42,593
+28,150
+195% +$225K
R icon
106
Ryder
R
$9.83B
$355K 0.34%
2,466
+5
+0.2% +$779
MMS icon
107
Maximus
MMS
$3.17B
$354K 0.34%
5,196
+1,725
+50% +$123K
CVX icon
108
PUT
Chevron
CVX
$392B
$351K 0.33%
2,100
– –
IMO icon
109
Imperial Oil
IMO
$62.7B
$350K 0.33%
4,838
-12,229
-72% -$840K
BP icon
110
PUT
BP
BP
$116B
$348K 0.33%
10,300
– –
FE icon
111
PUT
FirstEnergy
FE
$28B
$344K 0.33%
+8,500
New +$338K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$340K 0.32%
1,154
-113
-9% -$34.8K
AWK icon
113
PUT
American Water Works
AWK
$26.7B
$339K 0.32%
2,300
– –
TSLA icon
114
Tesla
TSLA
$1.23T
$336K 0.32%
1,296
+170
+15% +$56.7K
HPQ icon
115
HP
HPQ
$24.9B
$334K 0.32%
12,050
– –
CF icon
116
CF Industries
CF
$19.2B
$334K 0.32%
4,268
-622
-13% -$52.2K
WPM icon
117
Wheaton Precious Metals
WPM
$49.5B
$333K 0.32%
4,285
-50
-1% -$3.34K
TFC icon
118
Truist Financial
TFC
$63.3B
$331K 0.31%
8,036
– –
RWM icon
119
ProShares Short Russell2000
RWM
$132M
$330K 0.31%
15,922
-134
-0.8% -$2.58K
KHC icon
120
PUT
Kraft Heinz
KHC
$30.7B
$329K 0.31%
+10,800
New +$323K
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.7B
$326K 0.31%
6,400
– –
GLPI icon
122
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$326K 0.31%
6,400
– –
ADSK icon
123
Autodesk
ADSK
$49.5B
$326K 0.31%
1,244
– –
KO icon
124
Coca-Cola
KO
$377B
$324K 0.31%
4,523
-5,900
-57% -$394K
PLTR icon
125
Palantir
PLTR
$295B
$319K 0.3%
3,775
-1,041
-22% -$91.4K
3 4
5
6 7

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 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.