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TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.25M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$3.8M |
| 3 |
Amazon
AMZN
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Industrials | 11.47% |
| 3 | Energy | 10.33% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.55% |
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Total Wealth Planning & Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Total Wealth Planning & Management, which disclosed 212 positions worth $135M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 15,829 shares worth $4.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Energy.
- Total Wealth Planning & Management's largest Q4 2025 buy was Apple: 15,829 shares worth $4.3M.
- Total Wealth Planning & Management's ten largest holdings make up 23% of its $135M portfolio in Q4 2025.
- Total Wealth Planning & Management disclosed 212 positions in Q4 2025, its first 13F filing on record.
Based on Total Wealth Planning & Management's 13F filing for Q4 2025, filed 11 Feb 2026.