We are live on ! Find out more
TWPM

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
PLG
201
Platinum Group Metals
PLG
$168M
$124K 0.1%
81,000
+1,600
+2% +$2.14K
AG icon
202
CALL
First Majestic Silver
AG
$7.75B
$113K 0.09%
10,000
+9,900
+9,900% +$66.6K
XPL icon
203
Solitario Resources
XPL
$67.5M
$108K 0.09%
165,866
– –
UEC icon
204
CALL
Uranium Energy
UEC
$4.82B
$91.8K 0.07%
13,500
+5,000
+59% +$28K
DNN icon
205
Denison Mines
DNN
$2.64B
$43.9K 0.04%
24,100
+2,600
+12% +$3.94K
CAT icon
206
Caterpillar
CAT
$373B
$37.9K 0.03%
+10,200
New +$3.4M
GLDG
207
GoldMining Inc
GLDG
$185M
$31.4K 0.03%
43,600
– –
GROY icon
208
Gold Royalty Corp
GROY
$621M
$30K 0.02%
13,576
-9,134
-40% -$16K
SVRN
209
OceanPal Inc
SVRN
$11.4M
$29.9K 0.02%
33
– –
UROY
210
Uranium Royalty Corp
UROY
$540M
$26K 0.02%
+10,400
New +$21K
BFLY icon
211
Butterfly Network
BFLY
$2.14B
$21.8K 0.02%
10,900
– –
UROY
212
CALL
Uranium Royalty Corp
UROY
$540M
$17.1K 0.01%
+5,000
New +$10.1K
DSX icon
213
Diana Shipping
DSX
$286M
$14.9K 0.01%
10,173
– –
DNN icon
214
CALL
Denison Mines
DNN
$2.64B
$12.4K 0.01%
5,000
– –
CSCO icon
215
Cisco
CSCO
$448B
$9.02K 0.01%
+11,200
New +$688K
CTRE icon
216
CareTrust REIT
CTRE
$9.84B
$7.04K 0.01%
+10,700
New +$309K
GLQ
217
Clough Global Equity Fund
GLQ
$152M
$6.16K 0.01%
+11,800
New +$76.8K
AEM icon
218
Agnico Eagle Mines
AEM
$75.4B
– –
-10,988
Closed -$1.19M
AR icon
219
Antero Resources
AR
$10.9B
– –
-5,120
Closed -$207K
BBY icon
220
Best Buy
BBY
$18.5B
– –
-9,506
Closed -$700K
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
– –
-7,358
Closed -$449K
BMY icon
222
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-6,700
Closed -$409K
CDE icon
223
Coeur Mining
CDE
$15.9B
– –
-10,344
Closed -$61.2K
CMCSA icon
224
Comcast
CMCSA
$84B
– –
-39,712
Closed -$1.47M
CRM icon
225
Salesforce
CRM
$148B
– –
-839
Closed -$225K
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 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.