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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
SMG icon
151
PUT
ScottsMiracle-Gro
SMG
$3.97B
$269K 0.26%
4,900
– –
KTOS icon
152
Kratos Defense & Security Solutions
KTOS
$9.23B
$266K 0.25%
8,969
-1,687
-16% -$51.2K
EHI
153
Western Asset Global High Income Fund
EHI
$176M
$263K 0.25%
39,825
+26,998
+210% +$182K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$251K 0.24%
2,603
-339
-12% -$33.9K
VOXR
155
Vox Royalty Corp
VOXR
$307M
$251K 0.24%
85,900
-9,500
-10% -$23.8K
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$12B
$249K 0.24%
21,460
-1,500
-7% -$16.2K
DOCU
157
DocuSign
DOCU
$10.5B
$246K 0.23%
3,024
-448
-13% -$39.2K
WEN icon
158
Wendy's
WEN
$1.43B
$236K 0.22%
16,100
– –
WEN icon
159
PUT
Wendy's
WEN
$1.43B
$236K 0.22%
16,100
– –
DKNG icon
160
DraftKings
DKNG
$11.7B
$234K 0.22%
7,050
+523
+8% +$21.5K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$231K 0.22%
413
-11,758
-97% -$6.91M
FMC icon
162
FMC
FMC
$1.3B
$228K 0.22%
5,400
– –
FMC icon
163
PUT
FMC
FMC
$1.3B
$228K 0.22%
5,400
– –
CRM icon
164
Salesforce
CRM
$152B
$225K 0.21%
839
-11
-1% -$3.42K
OKTA icon
165
Okta
OKTA
$24.6B
$221K 0.21%
+2,099
New +$205K
ETR icon
166
Entergy
ETR
$50.4B
$217K 0.21%
+2,534
New +$209K
MAR icon
167
Marriott International
MAR
$91.5B
$217K 0.21%
909
– –
ABT icon
168
Abbott
ABT
$185B
$215K 0.2%
+1,620
New +$206K
MCD icon
169
McDonald's
MCD
$188B
$213K 0.2%
+683
New +$204K
OKE icon
170
Oneok
OKE
$55.6B
$213K 0.2%
2,145
+19
+0.9% +$1.89K
AR icon
171
Antero Resources
AR
$11.2B
$207K 0.2%
+5,120
New +$196K
ICE icon
172
Intercontinental Exchange
ICE
$85.2B
$206K 0.2%
+1,195
New +$196K
NFLX icon
173
Netflix
NFLX
$305B
$206K 0.2%
2,210
-280
-11% -$26.6K
SMR icon
174
NuScale Power
SMR
$3.12B
$206K 0.2%
14,550
-3,500
-19% -$70.7K
DDOG icon
175
Datadog
DDOG
$97.4B
$204K 0.19%
2,060
-137
-6% -$17.3K
5 6
7
8 9

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.