We are live on !
Find out more
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
(-95%)
Cap. Flow
-$823M
Cap. Flow % of AUM
Cap. Flow %
-1,762%
Top 10 Holdings %
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$92.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$67.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$57.1M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| – | – |
-1,291
| Closed | -$328K | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,647
| Closed | -$571K | – |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-3,428
| Closed | -$252K | – |
|
104
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-449
| Closed | -$275K | – |
|
105
Vanguard Total World Stock ETF
VT
$80.8B
| – | – |
-5,847
| Closed | -$806K | – |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| – | – |
-5,038
| Closed | -$1.65M | – |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| – | – |
-52,002
| Closed | -$2.63M | – |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-10,605
| Closed | -$575K | – |
|
109
ExxonMobil
XOM
$753B
| – | – |
-3,421
| Closed | -$386K | – |
|
Similar funds
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.