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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
REET icon
76
iShares Global REIT ETF
REET
$5.12B
$503K 0.06%
20,373
-511
-2% -$12.4K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$463K 0.06%
5,886
-1,141
-16% -$89.2K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$445K 0.06%
+3,296
New +$411K
NOC icon
79
Northrop Grumman
NOC
$77B
$443K 0.06%
887
– –
UCON icon
80
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$438K 0.06%
17,605
+1,205
+7% +$29.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$876B
$430K 0.05%
693
-395
-36% -$227K
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$420K 0.05%
9,924
-2,757
-22% -$108K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$405K 0.05%
655
+107
+20% +$61.2K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$376K 0.05%
4,133
+1
+0% +$86
XOM icon
85
ExxonMobil
XOM
$651B
$369K 0.05%
3,421
+1,127
+49% +$120K
UL icon
86
Unilever
UL
$131B
$354K 0.04%
+5,149
New +$361K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$352K 0.04%
2,225
-163
-7% -$20.5K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$318K 0.04%
1,342
+6
+0.4% +$1.34K
AMZN icon
89
Amazon
AMZN
$2.5T
$317K 0.04%
1,443
-60
-4% -$11.9K
PM icon
90
Philip Morris
PM
$301B
$310K 0.04%
+1,700
New +$292K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$309K 0.04%
2,026
+32
+2% +$4.92K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$308K 0.04%
10,486
– –
MMM icon
93
3M
MMM
$89B
$304K 0.04%
+2,000
New +$286K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$285K 0.04%
10,143
-837
-8% -$22.1K
NFLX icon
95
Netflix
NFLX
$292B
$279K 0.04%
+2,080
New +$235K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$271K 0.03%
557
+129
+30% +$65.5K
CINF icon
97
Cincinnati Financial
CINF
$28.3B
$258K 0.03%
1,731
-23
-1% -$3.29K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$246K 0.03%
3,276
-393
-11% -$27.6K
TJX icon
99
TJX Companies
TJX
$170B
$243K 0.03%
+1,970
New +$250K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$230K 0.03%
+3,292
New +$216K
1 2 3
4
5

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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.