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Total Wealth Planning & Management Portfolio holdings

AUM $135M
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
ABBV icon
1
AbbVie
ABBV
$454B
$3.06M 2.9%
14,597
-122
-0.8% -$23.7K
AAPL icon
2
Apple
AAPL
$4.72T
$3.04M 2.89%
13,704
-428
-3% -$99.2K
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.47M 2.35%
6,589
-46
-0.7% -$18.8K
UNM icon
4
Unum
UNM
$13.8B
$2.37M 2.25%
29,064
-911
-3% -$70.2K
AMZN icon
5
Amazon
AMZN
$2.51T
$2.35M 2.23%
12,337
+1,937
+19% +$420K
TXO icon
6
TXO Partners LP
TXO
$731M
$1.79M 1.7%
93,334
+3,274
+4% +$62.2K
JPM icon
7
JPMorgan Chase
JPM
$930B
$1.71M 1.62%
6,971
+31
+0.4% +$7.9K
XOM icon
8
ExxonMobil
XOM
$650B
$1.69M 1.61%
14,230
+2,329
+20% +$258K
LNG icon
9
Cheniere Energy
LNG
$57B
$1.63M 1.55%
7,047
+467
+7% +$105K
HD icon
10
Home Depot
HD
$324B
$1.54M 1.46%
4,207
-71
-2% -$27.7K
CMCSA icon
11
Comcast
CMCSA
$78.3B
$1.47M 1.39%
39,712
+18,320
+86% +$661K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$1.47M 1.39%
13,518
-1,935
-13% -$245K
AVGO icon
13
Broadcom
AVGO
$1.87T
$1.24M 1.18%
7,402
-849
-10% -$180K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$1.23M 1.17%
2,623
-15
-0.6% -$7.62K
CVX icon
15
Chevron
CVX
$387B
$1.22M 1.16%
7,288
+3,687
+102% +$577K
ITRN icon
16
Ituran Location and Control
ITRN
$1.09B
$1.22M 1.15%
+33,631
New +$1.21M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$1.2M 1.14%
2,087
-141
-6% -$91K
VZ icon
18
Verizon
VZ
$183B
$1.2M 1.13%
26,379
+3,487
+15% +$145K
AEM icon
19
Agnico Eagle Mines
AEM
$72.3B
$1.19M 1.13%
10,988
+3,402
+45% +$325K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$1.18M 1.12%
7,618
-947
-11% -$172K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$1.1M 1.04%
21,156
+925
+5% +$47.5K
OMC icon
22
Omnicom Group
OMC
$22.2B
$1.09M 1.03%
13,152
+2,253
+21% +$188K
UBER icon
23
Uber
UBER
$140B
$1.06M 1%
14,492
+7,768
+116% +$560K
T icon
24
AT&T
T
$160B
$1.03M 0.98%
36,422
+13,584
+59% +$342K
NRG icon
25
NRG Energy
NRG
$30.2B
$1M 0.95%
10,523
-865
-8% -$87.5K
1
2 3 4 5

Similar funds

FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
ACA
AllStreet Capital Advisors Los Angeles, California $135M AUM
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 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.