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
+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
CVX icon
51
Chevron
CVX
$388B
$1.7M 0.2%
10,966
+34
+0.3% +$5.27K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.67M 0.19%
17,695
-309
-2% -$28.4K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$1.65M 0.19%
5,038
+755
+18% +$238K
AAPL icon
54
Apple
AAPL
$4.89T
$1.63M 0.19%
6,404
+1,171
+22% +$265K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.59M 0.18%
4,968
+274
+6% +$82.7K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.35M 0.16%
37,005
-1,367
-4% -$48.3K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.19M 0.14%
26,088
-607
-2% -$27.2K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.18M 0.14%
23,040
+86
+0.4% +$4.39K
TSLA icon
59
Tesla
TSLA
$1.24T
$1.04M 0.12%
2,333
+373
+19% +$129K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$977K 0.11%
9,746
+471
+5% +$46.7K
DFIP icon
61
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$946K 0.11%
22,389
+880
+4% +$37K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$939K 0.11%
1,563
-18
-1% -$10.3K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$929K 0.11%
8,399
+503
+6% +$53.4K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.2B
$903K 0.1%
13,183
-12
-0.1% -$801
VT icon
65
Vanguard Total World Stock ETF
VT
$76.3B
$806K 0.09%
5,847
-1,101
-16% -$146K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$804K 0.09%
6,764
+490
+8% +$56.4K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$797K 0.09%
7,462
-328
-4% -$35K
MSFT icon
68
Microsoft
MSFT
$2.84T
$772K 0.09%
1,490
+301
+25% +$154K
ISRG icon
69
Intuitive Surgical
ISRG
$121B
$771K 0.09%
+1,723
New +$827K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$627K 0.07%
4,830
– –
NVDA icon
71
NVIDIA
NVDA
$5.01T
$587K 0.07%
3,147
+922
+41% +$161K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$575K 0.07%
10,605
+412
+4% +$21.2K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$571K 0.07%
2,647
+99
+4% +$20.8K
NOC icon
74
Northrop Grumman
NOC
$77B
$540K 0.06%
887
– –
DFAW icon
75
Dimensional World Equity ETF
DFAW
$1.55B
$536K 0.06%
7,465
-2,338
-24% -$163K
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.