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Total Wealth Planning & Management Portfolio holdings

AUM $135M
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.26M 2.64%
6,559
-30
-0.5% -$13K
AAPL icon
2
Apple
AAPL
$4.79T
$3.02M 2.45%
14,718
+1,014
+7% +$205K
AMZN icon
3
Amazon
AMZN
$2.63T
$2.96M 2.4%
13,505
+1,168
+9% +$231K
ABBV icon
4
AbbVie
ABBV
$448B
$2.7M 2.19%
14,538
-59
-0.4% -$11K
UNM icon
5
Unum
UNM
$14B
$2.53M 2.05%
31,373
+2,309
+8% +$182K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$2.13M 1.72%
13,466
-52
-0.4% -$6.54K
JPM icon
7
JPMorgan Chase
JPM
$926B
$2.07M 1.67%
7,126
+155
+2% +$39.6K
AVGO icon
8
Broadcom
AVGO
$1.89T
$2.06M 1.67%
7,486
+84
+1% +$18.2K
LNG icon
9
Cheniere Energy
LNG
$56B
$1.61M 1.31%
4,200
-2,847
-40% -$659K
HD icon
10
Home Depot
HD
$330B
$1.6M 1.3%
4,370
+163
+4% +$59K
XOM icon
11
ExxonMobil
XOM
$640B
$1.55M 1.26%
14,407
+177
+1% +$18.9K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$1.54M 1.25%
2,087
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$1.5M 1.22%
8,522
+904
+12% +$148K
NRG icon
14
NRG Energy
NRG
$29.5B
$1.46M 1.18%
9,083
-1,440
-14% -$190K
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$1.45M 1.18%
2,631
+8
+0.3% +$3.98K
MU icon
16
Micron Technology
MU
$1.08T
$1.39M 1.12%
11,249
+1,314
+13% +$123K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.38M 1.11%
10,864
+5,630
+108% +$625K
TMUS icon
18
T-Mobile US
TMUS
$207B
$1.31M 1.06%
5,515
+3,327
+152% +$812K
ITRN icon
19
Ituran Location and Control
ITRN
$1.11B
$1.3M 1.05%
33,631
– –
TXO icon
20
TXO Partners LP
TXO
$721M
$1.19M 0.97%
79,279
-14,055
-15% -$227K
CVX icon
21
Chevron
CVX
$384B
$1.15M 0.93%
8,800
+1,512
+21% +$213K
VZ icon
22
Verizon
VZ
$185B
$1.13M 0.92%
26,213
-166
-0.6% -$7.19K
MRK icon
23
Merck
MRK
$315B
$1.11M 0.9%
+14,040
New +$1.12M
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$1.1M 0.89%
22,588
+1,432
+7% +$69.4K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.06M 0.86%
5,609
-140
-2% -$23.2K
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 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.