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TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
92.38%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.25M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$3.8M |
| 3 |
Amazon
AMZN
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.55% |
| 2 | Technology | 16.35% |
| 3 | Industrials | 11.47% |
| 4 | Energy | 10.33% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $4.3M | 3.19% |
+15,829
| New | +$4.25M |
|
|
EXE
2
Expand Energy Corp
EXE
$22.7B
| $3.78M | 2.81% |
+34,295
| New | +$3.8M |
|
|
3
Amazon
AMZN
$2.79T
| $3.33M | 2.47% |
+14,447
| New | +$3.31M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.19M | 2.37% |
+4,680
| New | +$3.16M |
|
|
5
Microsoft
MSFT
$3.71T
| $3.11M | 2.31% |
+6,431
| New | +$3.22M |
|
6
AbbVie
ABBV
$453B
| $2.91M | 2.16% |
+12,757
| New | +$2.91M |
|
7
Micron Technology
MU
$1.15T
| $2.79M | 2.07% |
+9,771
| New | +$2.24M |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.69M | 1.99% |
+8,587
| New | +$2.45M |
|
9
JPMorgan Chase
JPM
$953B
| $2.38M | 1.77% |
+7,399
| New | +$2.29M |
|
10
Halliburton
HAL
$30.9B
| $2.12M | 1.58% |
+75,181
| New | +$1.98M |
|
11
Lockheed Martin
LMT
$121B
| $2.1M | 1.56% |
+4,348
| New | +$2.08M |
|
12
NVIDIA
NVDA
$5.56T
| $1.99M | 1.48% |
+10,683
| New | +$1.99M |
|
13
ExxonMobil
XOM
$656B
| $1.73M | 1.28% |
+14,368
| New | +$1.67M |
|
14
Invesco QQQ Trust
QQQ
$490B
| $1.61M | 1.19% |
+2,615
| New | +$1.6M |
|
15
Broadcom
AVGO
$1.7T
| $1.61M | 1.19% |
+4,638
| New | +$1.66M |
|
16
Home Depot
HD
$320B
| $1.49M | 1.1% |
+4,323
| New | +$1.58M |
|
17
iShares US Aerospace & Defense ETF
ITA
$13.4B
| $1.42M | 1.05% |
+6,597
| New | +$1.38M |
|
18
NRG Energy
NRG
$25B
| $1.37M | 1.01% |
+8,587
| New | +$1.42M |
|
19
SPDR Gold Trust
GLD
$150B
| $1.29M | 0.96% |
+3,262
| New | +$1.25M |
|
20
Pfizer
PFE
$162B
| $1.27M | 0.94% |
+50,930
| New | +$1.28M |
|
21
Chevron
CVX
$409B
| $1.26M | 0.94% |
+8,292
| New | +$1.26M |
|
22
Cheniere Energy
LNG
$60.3B
| $1.26M | 0.93% |
+6,476
| New | +$1.36M |
|
23
Meta Platforms (Facebook)
META
$1.57T
| $1.25M | 0.92% |
+1,890
| New | +$1.26M |
|
24
Omnicom Group
OMC
$22.7B
| $1.22M | 0.91% |
+15,157
| New | +$1.16M |
|
25
Dycom Industries
DY
$9.06B
| $1.19M | 0.88% |
+3,522
| New | +$1.11M |
|
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Total Wealth Planning & Management's Q4 2025 Portfolio in Review
As of Q4 2025, Total Wealth Planning & Management held 212 positions worth $135M. Its ten largest holdings account for 23% of the portfolio.
Total Wealth Planning & Management deployed $125M of net new capital in Q4 2025, opening 212 new positions. Its largest new stake was Apple: 15,829 shares worth $4.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Industrials.
- Total Wealth Planning & Management's largest Q4 2025 buy was Apple: 15,829 shares worth $4.3M.
- Total Wealth Planning & Management's ten largest holdings make up 23% of its $135M portfolio in Q4 2025.
- Total Wealth Planning & Management opened 212 new positions and closed 0 in Q4 2025.
Based on Total Wealth Planning & Management's 13F filing for Q4 2025, filed 11 Feb 2026.