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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
CSCO icon
201
Cisco
CSCO
$457B
– –
-6,940
Closed -$411K
CSCO icon
202
PUT
Cisco
CSCO
$457B
– –
-6,800
Closed -$403K
CTRA
203
DELISTED
Coterra Energy
CTRA
– –
-13,500
Closed -$345K
CTRA
204
PUT
DELISTED
Coterra Energy
CTRA
– –
-11,300
Closed -$289K
DINO icon
205
HF Sinclair
DINO
$15.8B
– –
-9,916
Closed -$348K
DKS icon
206
Dick's Sporting Goods
DKS
$18B
– –
-1,127
Closed -$258K
EME icon
207
Emcor
EME
$36.1B
– –
-477
Closed -$217K
GDDY icon
208
GoDaddy
GDDY
$11.2B
– –
-1,238
Closed -$244K
GDRX icon
209
GoodRx Holdings
GDRX
$1.07B
– –
-14,691
Closed -$68.3K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.56T
– –
-3,075
Closed -$586K
HAS icon
211
Hasbro
HAS
$12.9B
– –
-5,800
Closed -$324K
HAS icon
212
PUT
Hasbro
HAS
$12.9B
– –
-5,800
Closed -$324K
IAI icon
213
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,050
Closed -$295K
IPG
214
DELISTED
Interpublic Group of Companies
IPG
– –
-11,300
Closed -$317K
IPG
215
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-10,900
Closed -$305K
IRDM icon
216
Iridium Communications
IRDM
$5.12B
– –
-9,418
Closed -$273K
JQC icon
217
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-15,390
Closed -$87.6K
KO icon
218
PUT
Coca-Cola
KO
$374B
– –
-5,900
Closed -$367K
KVYO icon
219
Klaviyo
KVYO
$5.42B
– –
-9,627
Closed -$397K
MMM icon
220
3M
MMM
$91.4B
– –
-13,485
Closed -$1.74M
MRK icon
221
Merck
MRK
$316B
– –
-2,038
Closed -$203K
MRVL icon
222
Marvell Technology
MRVL
$174B
– –
-7,463
Closed -$824K
MUX icon
223
McEwen Inc
MUX
$1.07B
– –
-12,344
Closed -$96K
PCF
224
High Income Securities Fund
PCF
$98.8M
– –
-12,288
Closed -$80.2K
PM icon
225
Philip Morris
PM
$292B
– –
-2,237
Closed -$269K
6 7 8
9
10

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.