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Total Wealth Planning

Total Wealth Planning Portfolio holdings

AUM $46.7M Turnover 64.22%
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$818M
Cap. Flow
-$823M
Cap. Flow %
-1,762%
Top 10 Hldgs %
64.84%
Holding
109
New
–
Increased
–
Reduced
38
Closed
70
Avg Time Held
5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Technology 0.6%
3 Energy 0.25%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-10,486
Closed -$329K –
DFAW icon
52
Dimensional World Equity ETF
DFAW
$1.67B
– –
-7,465
Closed -$536K –
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
– –
-22,389
Closed -$946K –
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-113,917
Closed -$5.09M –
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-3,276
Closed -$260K –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-2,552
Closed -$238K –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-3,401
Closed -$231K –
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
– –
-41,693
Closed -$2.81M –
GLD icon
59
SPDR Gold Trust
GLD
$135B
– –
-21,457
Closed -$7.63M –
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
– –
-23,040
Closed -$1.18M –
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-11,533
Closed -$179K –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
– –
-4,830
Closed -$627K –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
– –
-4,134
Closed -$396K –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-6,764
Closed -$804K –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
– –
-8,399
Closed -$929K –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
– –
-29,901
Closed -$4.23M –
ISRG icon
67
Intuitive Surgical
ISRG
$160B
– –
-1,723
Closed -$771K –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-3,296
Closed -$480K –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.4B
– –
-9,043
Closed -$1.87M –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
– –
-693
Closed -$464K –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-30,910
Closed -$6.29M –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-9,725
Closed -$1.72M –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-4,968
Closed -$1.59M –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
– –
-3,608
Closed -$514K –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,819
Closed -$533K –
1 2
3
4 5

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Total Wealth Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Total Wealth Planning held 109 positions worth $46.7M, down 95% from $864M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Total Wealth Planning withdrew a net $823M in Q4 2025, closing 70 positions and reducing 38 holdings. Its most notable exit was Eli Lilly, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

  • Total Wealth Planning's biggest Q4 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.1M.
  • Total Wealth Planning fully exited Eli Lilly in Q4 2025, selling an estimated $24.4M.
  • Total Wealth Planning's ten largest holdings make up 65% of its $46.7M portfolio in Q4 2025.
  • Total Wealth Planning opened 0 new positions and closed 70 in Q4 2025.
  • Total Wealth Planning's portfolio value fell 95% quarter-over-quarter to $46.7M.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.