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Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$72.9M
Cap. Flow
+$30.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
59.13%
Holding
110
New
5
Increased
51
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.67M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.25M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$567K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$496K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$399K
5
CMI icon
Cummins
CMI
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 2.95%
2 Consumer Staples 0.49%
3 Financials 0.39%
4 Technology 0.37%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.59M 0.76%
124,194
-1,820
-1% -$96.1K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.43M 0.74%
83,839
+5,190
+7% +$388K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$6.29M 0.73%
30,910
+7,100
+30% +$1.41M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$6.15M 0.71%
67,310
-243
-0.4% -$22K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.47M 0.63%
45,284
-3,465
-7% -$399K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.2M 0.6%
72,020
-1,070
-1% -$75.6K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.09M 0.59%
113,917
-2,375
-2% -$103K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$11B
$5.01M 0.58%
81,891
+1,164
+1% +$69.8K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.8M 0.56%
52,395
-1,519
-3% -$137K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$4.55M 0.53%
61,183
+5,187
+9% +$382K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.23M 0.49%
29,901
+5,753
+24% +$794K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$3.78M 0.44%
138,351
+16,085
+13% +$439K
AVIV icon
38
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.74M 0.43%
55,473
-1,262
-2% -$81.7K
PG icon
39
Procter & Gamble
PG
$343B
$3.63M 0.42%
23,628
+1,828
+8% +$286K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.58M 0.41%
61,587
-428
-0.7% -$24.4K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.48M 0.4%
39,271
-1,774
-4% -$151K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.84M 0.33%
32,569
+7,318
+29% +$622K
JPM icon
43
JPMorgan Chase
JPM
$939B
$2.83M 0.33%
8,960
+61
+0.7% +$18.1K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.81M 0.33%
41,693
+7,449
+22% +$481K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.63M 0.3%
52,002
-2,145
-4% -$108K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.53M 0.29%
22,198
+668
+3% +$74.4K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.11M 0.24%
69,515
+686
+1% +$20.7K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.98M 0.23%
62,925
-4,939
-7% -$149K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$1.87M 0.22%
9,043
-40
-0.4% -$8.03K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.72M 0.2%
9,725
-29
-0.3% -$4.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Total Wealth Planning held 110 positions worth $864M, up 9.2% from $791M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Total Wealth Planning deployed $30.2M of net new capital in Q3 2025, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Intuitive Surgical: 1,723 shares worth $771K.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.68M trimmed.

  • Total Wealth Planning's largest Q3 2025 buy was Intuitive Surgical: 1,723 shares worth $771K.
  • Total Wealth Planning added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $7.67M increase.
  • Total Wealth Planning's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $2.68M.
  • Total Wealth Planning fully exited Cummins in Q3 2025, selling an estimated $204K.
  • Total Wealth Planning's ten largest holdings make up 59% of its $864M portfolio in Q3 2025.
  • Total Wealth Planning opened 5 new positions and closed 1 in Q3 2025.
  • Total Wealth Planning's portfolio value rose 9.2% quarter-over-quarter to $864M.

Based on Total Wealth Planning's 13F filing for Q3 2025, filed 17 Oct 2025.