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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
TS icon
176
Tenaris
TS
$29.2B
$202K 0.19%
+5,167
New +$198K
SU icon
177
Suncor Energy
SU
$76.5B
$201K 0.19%
+5,184
New +$198K
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$200K 0.19%
3,020
– –
ACHR icon
179
Archer Aviation
ACHR
$3.88B
$165K 0.16%
23,220
-22,925
-50% -$203K
HL icon
180
Hecla Mining
HL
$10.1B
$159K 0.15%
28,600
-803
-3% -$4.46K
TMQ
181
Trilogy Metals
TMQ
$577M
$159K 0.15%
102,500
– –
JOBY icon
182
Joby Aviation
JOBY
$7.67B
$151K 0.14%
25,122
-9,898
-28% -$74.1K
NFGC
183
New Found Gold
NFGC
$561M
$150K 0.14%
125,400
+15,328
+14% +$26.4K
GLDD
184
DELISTED
Great Lakes Dredge & Dock
GLDD
$128K 0.12%
14,750
-31,450
-68% -$314K
QBTS icon
185
D-Wave Quantum Inc. Common Stock
QBTS
$7.79B
$124K 0.12%
+16,350
New +$110K
XPL icon
186
Solitario Resources
XPL
$71.2M
$99.5K 0.09%
165,866
+15,300
+10% +$10K
PLG
187
Platinum Group Metals
PLG
$173M
$98.5K 0.09%
79,400
-800
-1% -$1.03K
SBSW icon
188
Sibanye-Stillwater
SBSW
$6.69B
$84.8K 0.08%
18,519
-1,900
-9% -$7.21K
PHX
189
DELISTED
PHX Minerals
PHX
$71.5K 0.07%
18,100
– –
CDE icon
190
Coeur Mining
CDE
$16.6B
$61.2K 0.06%
+10,344
New +$63.8K
UEC icon
191
CALL
Uranium Energy
UEC
$5.13B
$40.6K 0.04%
8,500
+5,000
+143% +$31.4K
GLDG
192
GoldMining Inc
GLDG
$189M
$37.1K 0.04%
43,600
– –
GROY icon
193
Gold Royalty Corp
GROY
$616M
$32.7K 0.03%
22,710
-2,700
-11% -$3.68K
DNN icon
194
Denison Mines
DNN
$2.68B
$27.9K 0.03%
21,500
+11,500
+115% +$19.2K
BFLY icon
195
Butterfly Network
BFLY
$2.27B
$24.9K 0.02%
+10,900
New +$39K
DSX icon
196
Diana Shipping
DSX
$310M
$15.9K 0.02%
10,173
-9,241
-48% -$16.8K
SVRN
197
OceanPal Inc
SVRN
$12.9M
$14.1K 0.01%
33
– –
DNN icon
198
CALL
Denison Mines
DNN
$2.68B
$9.4K 0.01%
+5,000
New +$8.35K
AG icon
199
CALL
First Majestic Silver
AG
$8B
$962 ﹤0.01%
100
-200
-67% -$1.19K
AI icon
200
C3.ai
AI
$1.52B
– –
-9,847
Closed -$339K
6 7
8
9 10

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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.