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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
MSM icon
126
MSC Industrial Direct
MSM
$7.08B
$318K 0.3%
4,100
– –
MSM icon
127
PUT
MSC Industrial Direct
MSM
$7.08B
$318K 0.3%
4,100
– –
NHS
128
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$313K 0.3%
+40,976
New +$316K
OPP
129
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$312K 0.3%
36,383
+22,841
+169% +$196K
KD icon
130
Kyndryl
KD
$3.24B
$310K 0.29%
+9,863
New +$370K
RIV
131
RiverNorth Opportunities Fund
RIV
$315M
$309K 0.29%
+26,201
New +$316K
TFC icon
132
PUT
Truist Financial
TFC
$64.3B
$309K 0.29%
7,500
– –
THW
133
abrdn World Healthcare Fund
THW
$540M
$304K 0.29%
+26,331
New +$311K
ACP
134
abrdn Income Credit Strategies Fund
ACP
$635M
$299K 0.28%
50,762
+32,807
+183% +$198K
UPS icon
135
PUT
United Parcel Service
UPS
$92.7B
$297K 0.28%
2,700
– –
HPQ icon
136
PUT
HP
HPQ
$26.4B
$294K 0.28%
10,600
– –
IHD
137
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$291K 0.28%
54,528
+38,446
+239% +$202K
PFE icon
138
PUT
Pfizer
PFE
$145B
$286K 0.27%
11,300
– –
MCHP icon
139
PUT
Microchip Technology
MCHP
$43.8B
$281K 0.27%
+5,800
New +$323K
IAE
140
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$280K 0.27%
45,300
+31,969
+240% +$198K
WHR icon
141
Whirlpool
WHR
$2.89B
$279K 0.27%
+3,100
New +$329K
WHR icon
142
PUT
Whirlpool
WHR
$2.89B
$279K 0.27%
+3,100
New +$329K
QCOM icon
143
Qualcomm
QCOM
$171B
$278K 0.26%
1,810
+345
+24% +$56.2K
IBM icon
144
IBM
IBM
$222B
$277K 0.26%
1,112
-15
-1% -$3.67K
CRWD icon
145
CrowdStrike
CRWD
$215B
$274K 0.26%
3,104
-576
-16% -$54.9K
HIX
146
Western Asset High Income Fund II
HIX
$352M
$273K 0.26%
65,345
+45,636
+232% +$196K
CAG icon
147
PUT
Conagra Brands
CAG
$7.18B
$272K 0.26%
10,200
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$271K 0.26%
1,566
-20
-1% -$3.56K
XTN icon
149
State Street SPDR S&P Transportation ETF
XTN
$405M
$271K 0.26%
3,665
+55
+2% +$4.63K
SMG icon
150
ScottsMiracle-Gro
SMG
$3.86B
$270K 0.26%
4,923
+1
+0% +$65
4 5
6
7 8

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
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
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 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.