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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
KTOS icon
126
Kratos Defense & Security Solutions
KTOS
$8.74B
$361K 0.29%
7,776
-1,193
-13% -$43.2K
TFC icon
127
Truist Financial
TFC
$63.3B
$358K 0.29%
8,336
+300
+4% +$11.7K
FE icon
128
PUT
FirstEnergy
FE
$28B
$354K 0.29%
8,800
+300
+4% +$12.4K
CNXC icon
129
Concentrix
CNXC
$1.5B
$354K 0.29%
+6,700
New +$354K
CNXC icon
130
PUT
Concentrix
CNXC
$1.5B
$354K 0.29%
+6,700
New +$354K
MSM icon
131
MSC Industrial Direct
MSM
$6.89B
$349K 0.28%
4,100
– –
MSM icon
132
PUT
MSC Industrial Direct
MSM
$6.89B
$349K 0.28%
4,100
– –
IBM icon
133
IBM
IBM
$211B
$343K 0.28%
1,162
+50
+4% +$12.9K
AWK icon
134
American Water Works
AWK
$26.7B
$341K 0.28%
2,450
-19
-0.8% -$2.72K
SMG icon
135
ScottsMiracle-Gro
SMG
$3.82B
$338K 0.27%
5,123
+200
+4% +$11.6K
SMG icon
136
PUT
ScottsMiracle-Gro
SMG
$3.82B
$336K 0.27%
5,100
+200
+4% +$11.6K
TFC icon
137
PUT
Truist Financial
TFC
$63.3B
$335K 0.27%
7,800
+300
+4% +$11.7K
DDOG icon
138
Datadog
DDOG
$95.4B
$334K 0.27%
2,483
+423
+21% +$46.8K
RIV
139
RiverNorth Opportunities Fund
RIV
$311M
$332K 0.27%
27,108
+907
+3% +$10.6K
BP icon
140
BP
BP
$116B
$332K 0.27%
11,100
+400
+4% +$11.7K
IAE
141
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$330K 0.27%
46,913
+1,613
+4% +$10.3K
KHC icon
142
Kraft Heinz
KHC
$30.7B
$330K 0.27%
12,782
+663
+5% +$18.4K
HUT
143
Hut 8
HUT
$12.1B
$327K 0.26%
+17,590
New +$262K
WHR icon
144
Whirlpool
WHR
$2.43B
$325K 0.26%
3,200
+100
+3% +$8.32K
CRWD icon
145
CrowdStrike
CRWD
$194B
$323K 0.26%
2,536
-568
-18% -$61.6K
QCOM icon
146
Qualcomm
QCOM
$155B
$323K 0.26%
2,025
+215
+12% +$31.7K
IHD
147
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$322K 0.26%
54,250
-278
-0.5% -$1.5K
BP icon
148
PUT
BP
BP
$116B
$320K 0.26%
10,700
+400
+4% +$11.7K
AWK icon
149
PUT
American Water Works
AWK
$26.7B
$320K 0.26%
2,300
– –
OPP
150
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$320K 0.26%
37,421
+1,038
+3% +$8.68K
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
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.