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TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
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
Cap. Flow
-$823M
Cap. Flow %
-1,762%
Top 10 Hldgs %
64.84%
Holding
109
New
–
Increased
–
Reduced
38
Closed
70

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$67.7M
3
VTV icon
Vanguard Value ETF
VTV
+$57.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Energy 0.25%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,291
Closed -$328K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,647
Closed -$571K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,428
Closed -$252K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
– –
-449
Closed -$275K
VT icon
105
Vanguard Total World Stock ETF
VT
$77B
– –
-5,847
Closed -$806K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$661B
– –
-5,038
Closed -$1.65M
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-52,002
Closed -$2.63M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-10,605
Closed -$575K
XOM icon
109
ExxonMobil
XOM
$625B
– –
-3,421
Closed -$386K
1 2 3 4
5

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EFI
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KCM
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RCM
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ISSM
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SIM
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2C
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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 Technology at 0.6% of assets, up from 0.37% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.