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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$536K 0.06%
6,788
+902
+15% +$70.9K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$533K 0.06%
3,819
-33
-0.9% -$4.51K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$533K 0.06%
8,896
-92
-1% -$5.36K
REET icon
79
iShares Global REIT ETF
REET
$5.12B
$519K 0.06%
20,324
-49
-0.2% -$1.23K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$514K 0.06%
3,608
-435
-11% -$61.5K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$480K 0.06%
3,296
– –
AMZN icon
82
Amazon
AMZN
$2.5T
$475K 0.06%
2,165
+722
+50% +$163K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$464K 0.05%
693
– –
UCON icon
84
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$443K 0.05%
17,605
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$413K 0.05%
620
-35
-5% -$22.4K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$412K 0.05%
9,004
-920
-9% -$40.5K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$396K 0.05%
4,134
+1
+0% +$94
XOM icon
88
ExxonMobil
XOM
$651B
$386K 0.04%
3,421
– –
UL icon
89
Unilever
UL
$131B
$343K 0.04%
5,149
– –
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$329K 0.04%
10,486
– –
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$328K 0.04%
1,291
-51
-4% -$12.6K
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$326K 0.04%
1,759
-267
-13% -$45.7K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$313K 0.04%
+3,879
New +$301K
MMM icon
94
3M
MMM
$89B
$310K 0.04%
2,000
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$305K 0.04%
606
+49
+9% +$23.7K
TJX icon
96
TJX Companies
TJX
$170B
$304K 0.04%
2,101
+131
+7% +$17.4K
PM icon
97
Philip Morris
PM
$301B
$276K 0.03%
1,700
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$275K 0.03%
+449
New +$265K
CINF icon
99
Cincinnati Financial
CINF
$28.3B
$274K 0.03%
1,731
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$270K 0.03%
9,106
-1,037
-10% -$30.2K
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.