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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$254K 0.21%
+3,141
New +$255K
MAR icon
177
Marriott International
MAR
$99B
$248K 0.2%
909
– –
DOCU
178
DocuSign
DOCU
$10.4B
$247K 0.2%
3,170
+146
+5% +$11.8K
ACHR icon
179
Archer Aviation
ACHR
$3.62B
$242K 0.2%
22,265
-955
-4% -$8.94K
NFLX icon
180
Netflix
NFLX
$305B
$236K 0.19%
1,760
-450
-20% -$50.9K
SMH icon
181
VanEck Semiconductor ETF
SMH
$65B
$233K 0.19%
+835
New +$194K
DKNG icon
182
DraftKings
DKNG
$11.8B
$229K 0.19%
5,344
-1,706
-24% -$61.2K
PLTR icon
183
Palantir
PLTR
$293B
$221K 0.18%
1,624
-2,151
-57% -$252K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$221K 0.18%
+727
New +$204K
ABT icon
185
Abbott
ABT
$183B
$220K 0.18%
1,620
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$220K 0.18%
+1,491
New +$203K
SHOP icon
187
Shopify
SHOP
$159B
$216K 0.18%
+1,875
New +$188K
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$215K 0.17%
3,020
– –
ETR icon
189
Entergy
ETR
$50.4B
$211K 0.17%
2,534
– –
CAG icon
190
PUT
Conagra Brands
CAG
$7.19B
$209K 0.17%
10,200
– –
WCC
191
WESCO International
WCC
$16.7B
$203K 0.16%
+1,095
New +$181K
PM icon
192
Philip Morris
PM
$299B
$200K 0.16%
+1,100
New +$189K
NFGC
193
New Found Gold
NFGC
$549M
$191K 0.15%
134,200
+8,800
+7% +$11.3K
DOC icon
194
Healthpeak Properties
DOC
$15.2B
$179K 0.15%
+10,245
New +$182K
QBTS icon
195
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$175K 0.14%
11,958
-4,392
-27% -$51.7K
HL icon
196
Hecla Mining
HL
$10B
$171K 0.14%
28,600
– –
SBSW icon
197
Sibanye-Stillwater
SBSW
$6.43B
$170K 0.14%
23,601
+5,082
+27% +$27.8K
CINF icon
198
Cincinnati Financial
CINF
$26.8B
$153K 0.12%
+19,300
New +$2.76M
WHR icon
199
PUT
Whirlpool
WHR
$2.47B
$138K 0.11%
3,200
+100
+3% +$8.32K
TMQ
200
Trilogy Metals
TMQ
$549M
$136K 0.11%
100,500
-2,000
-2% -$2.81K
6 7
8
9 10

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MM
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JWM
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AWA
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NLA
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WC
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SFP
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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.