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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
+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
CVX icon
51
Chevron
CVX
$388B
$1.57M 0.2%
10,932
-121
-1% -$17.1K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.54M 0.19%
9,754
+7,486
+330% +$1.11M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.34M 0.17%
4,694
-220
-4% -$57.9K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.33M 0.17%
38,372
-3,548
-8% -$116K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.16%
+4,283
New +$1.2M
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.18M 0.15%
26,695
-2,620
-9% -$114K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.17M 0.15%
22,954
-440
-2% -$22.3K
AAPL icon
58
Apple
AAPL
$4.89T
$1.07M 0.14%
5,233
+94
+2% +$19K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$920K 0.12%
9,275
-3,530
-28% -$346K
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$899K 0.11%
21,509
-8,083
-27% -$336K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.3B
$893K 0.11%
6,948
-4,474
-39% -$535K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$872K 0.11%
1,581
-29
-2% -$14.4K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.2B
$841K 0.11%
13,195
+692
+6% +$41.5K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$828K 0.1%
7,790
-581
-7% -$61.4K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$786K 0.1%
+7,896
New +$746K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$686K 0.09%
6,274
-144
-2% -$14.9K
DFAW icon
67
Dimensional World Equity ETF
DFAW
$1.55B
$658K 0.08%
9,803
-1,184
-11% -$74.1K
TSLA icon
68
Tesla
TSLA
$1.24T
$623K 0.08%
1,960
-27
-1% -$8.13K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$597K 0.08%
4,830
– –
MSFT icon
70
Microsoft
MSFT
$2.84T
$591K 0.07%
1,189
+81
+7% +$35.2K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$561K 0.07%
4,043
-447
-10% -$56.5K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$521K 0.07%
2,548
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$512K 0.06%
8,988
+1,374
+18% +$73.6K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$509K 0.06%
3,852
+290
+8% +$36.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$504K 0.06%
10,193
-993
-9% -$46.1K
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.