We are live on ! Find out more
TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$138M
Cap. Flow
+$91.6M
Cap. Flow %
11.58%
Top 10 Hldgs %
59.15%
Holding
106
New
15
Increased
45
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$24.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.99M
4
GLD icon
SPDR Gold Trust
GLD
+$5.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.32M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$658K
3
VT icon
Vanguard Total World Stock ETF
VT
+$535K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$529K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Consumer Staples 0.52%
3 Financials 0.39%
4 Technology 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40B
$6.02M 0.76%
67,553
-1,156
-2% -$102K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.72M 0.72%
78,649
+27,619
+54% +$1.87M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$5.72M 0.72%
+18,751
New +$5.68M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.6B
$5.37M 0.68%
48,749
-623
-1% -$61.7K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.99M 0.63%
73,090
+13,907
+23% +$896K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.92M 0.62%
116,292
-3,976
-3% -$160K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$11B
$4.78M 0.6%
80,727
-1,659
-2% -$94.7K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.68M 0.59%
53,914
-273
-0.5% -$22.3K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.62M 0.58%
23,810
+22,175
+1,356% +$4.11M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$4.12M 0.52%
55,996
-1,621
-3% -$118K
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.53M 0.45%
56,735
-1,378
-2% -$81.7K
PG icon
37
Procter & Gamble
PG
$343B
$3.47M 0.44%
21,800
+420
+2% +$68.6K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.35M 0.42%
62,015
-1,859
-3% -$94.7K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.27M 0.41%
41,045
+2,842
+7% +$216K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$101B
$3.24M 0.41%
+122,266
New +$3.19M
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.21M 0.41%
24,148
+20,441
+551% +$2.56M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72M 0.34%
54,147
-10,598
-16% -$529K
JPM icon
43
JPMorgan Chase
JPM
$932B
$2.58M 0.33%
+8,899
New +$2.27M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.41M 0.3%
21,530
+914
+4% +$96.4K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.16M 0.27%
+34,244
New +$1.99M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.11M 0.27%
25,251
+21,078
+505% +$1.67M
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.08M 0.26%
68,829
-7,514
-10% -$225K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$1.96M 0.25%
67,864
-1,379
-2% -$37K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.8B
$1.77M 0.22%
9,083
-11
-0.1% -$2.05K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.6M 0.2%
18,004
+4,142
+30% +$346K
1
2
3 4 5

Similar funds

PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Total Wealth Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Total Wealth Planning held 106 positions worth $791M, up 21% from $654M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Total Wealth Planning deployed $91.6M of net new capital in Q2 2025, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Eli Lilly: 31,003 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 0.05% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.07M trimmed.

  • Total Wealth Planning's largest Q2 2025 buy was Eli Lilly: 31,003 shares worth $24.2M.
  • Total Wealth Planning added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $8.4M increase.
  • Total Wealth Planning's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.07M.
  • Total Wealth Planning fully exited Vanguard Large-Cap ETF in Q2 2025, selling an estimated $300K.
  • Total Wealth Planning's ten largest holdings make up 59% of its $791M portfolio in Q2 2025.
  • Total Wealth Planning opened 15 new positions and closed 1 in Q2 2025.
  • Total Wealth Planning's portfolio value rose 21% quarter-over-quarter to $791M.

Based on Total Wealth Planning's 13F filing for Q2 2025, filed 15 Jul 2025.