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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
D icon
101
Dominion Energy
D
$61.3B
$436K 0.35%
7,721
+184
+2% +$10.1K
IYT icon
102
iShares US Transportation ETF
IYT
$2.26B
$436K 0.35%
6,362
– –
OKLO
103
Oklo
OKLO
$7.15B
$428K 0.35%
+7,636
New +$295K
HPE icon
104
Hewlett Packard
HPE
$62.4B
$424K 0.34%
+20,750
New +$348K
WLK icon
105
Westlake Corp
WLK
$9.19B
$424K 0.34%
5,586
+1,621
+41% +$133K
ETD icon
106
Ethan Allen Interiors
ETD
$583M
$414K 0.34%
14,863
+1,202
+9% +$32.5K
UPGD icon
107
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$414K 0.34%
5,831
-47
-0.8% -$3.23K
MMS icon
108
Maximus
MMS
$3.19B
$412K 0.33%
5,875
+679
+13% +$47.7K
VNM icon
109
VanEck Vietnam ETF
VNM
$502M
$403K 0.33%
+29,311
New +$372K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$402K 0.33%
+3,696
New +$378K
APD icon
111
Air Products & Chemicals
APD
$66.8B
$401K 0.32%
1,421
+267
+23% +$73.1K
PZZA icon
112
Papa John's
PZZA
$995M
$396K 0.32%
+8,100
New +$330K
PZZA icon
113
PUT
Papa John's
PZZA
$995M
$396K 0.32%
+8,100
New +$330K
HPE icon
114
PUT
Hewlett Packard
HPE
$62.4B
$395K 0.32%
+19,300
New +$324K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
$390K 0.32%
1,808
– –
D icon
116
PUT
Dominion Energy
D
$61.3B
$390K 0.32%
6,900
+200
+3% +$11K
VZ icon
117
PUT
Verizon
VZ
$193B
$389K 0.32%
9,000
+300
+3% +$13K
MRK icon
118
PUT
Merck
MRK
$321B
$388K 0.31%
+4,900
New +$389K
ADSK icon
119
Autodesk
ADSK
$49.6B
$385K 0.31%
1,244
– –
IMO icon
120
Imperial Oil
IMO
$62.3B
$385K 0.31%
4,838
– –
ADC icon
121
Agree Realty
ADC
$9.42B
$384K 0.31%
5,255
-207
-4% -$15.6K
WPM icon
122
Wheaton Precious Metals
WPM
$51.5B
$383K 0.31%
4,265
-20
-0.5% -$1.68K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$382K 0.31%
3,524
+921
+35% +$90.7K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$374K 0.3%
2,774
-1,558
-36% -$210K
FE icon
125
FirstEnergy
FE
$28.2B
$370K 0.3%
9,200
+300
+3% +$12.4K
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 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.