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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
KO icon
151
Coca-Cola
KO
$381B
$318K 0.26%
4,600
+77
+2% +$5.49K
ACP
152
abrdn Income Credit Strategies Fund
ACP
$636M
$317K 0.26%
53,728
+2,966
+6% +$17K
NHS
153
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$317K 0.26%
41,800
+824
+2% +$6.17K
CVX icon
154
PUT
Chevron
CVX
$383B
$315K 0.26%
2,200
+100
+5% +$14.1K
EMN icon
155
Eastman Chemical
EMN
$8.01B
$314K 0.25%
+4,200
New +$330K
EMN icon
156
PUT
Eastman Chemical
EMN
$8.01B
$314K 0.25%
+4,200
New +$330K
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.7B
$313K 0.25%
6,700
+300
+5% +$14.2K
GLPI icon
158
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$313K 0.25%
6,700
+300
+5% +$14.2K
SWK icon
159
Stanley Black & Decker
SWK
$14.9B
$312K 0.25%
+4,600
New +$297K
SWK icon
160
PUT
Stanley Black & Decker
SWK
$14.9B
$312K 0.25%
+4,600
New +$297K
HGLB
161
Highland Global Allocation Fund
HGLB
$172M
$311K 0.25%
35,689
-6,904
-16% -$56.9K
MCHP icon
162
Microchip Technology
MCHP
$40.7B
$307K 0.25%
4,364
-5,693
-57% -$313K
RWM icon
163
ProShares Short Russell2000
RWM
$132M
$300K 0.24%
15,922
– –
JOBY icon
164
Joby Aviation
JOBY
$7.12B
$298K 0.24%
28,264
+3,142
+13% +$22.7K
HIX
165
Western Asset High Income Fund II
HIX
$350M
$297K 0.24%
69,215
+3,870
+6% +$16K
KD icon
166
Kyndryl
KD
$2.98B
$296K 0.24%
7,048
-2,815
-29% -$102K
XTN icon
167
State Street SPDR S&P Transportation ETF
XTN
$388M
$295K 0.24%
3,665
– –
KHC icon
168
PUT
Kraft Heinz
KHC
$31.3B
$289K 0.23%
11,200
+400
+4% +$11.1K
EHI
169
Western Asset Global High Income Fund
EHI
$175M
$288K 0.23%
43,980
+4,155
+10% +$26.6K
NCV
170
Virtus Convertible & Income Fund
NCV
$380M
$287K 0.23%
+20,217
New +$266K
PFE icon
171
PUT
Pfizer
PFE
$142B
$286K 0.23%
11,800
+500
+4% +$11.7K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$285K 0.23%
1,566
– –
AMD icon
173
Advanced Micro Devices
AMD
$791B
$276K 0.22%
+1,942
New +$211K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$12.2B
$275K 0.22%
22,460
+1,000
+5% +$11.3K
VOXR
175
Vox Royalty Corp
VOXR
$303M
$270K 0.22%
85,300
-600
-0.7% -$1.98K
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 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.