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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$228K 0.03%
2,552
+3
+0.1% +$256
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.6B
$216K 0.03%
3,401
-1,274
-27% -$78K
CMI icon
103
Cummins
CMI
$91.7B
$204K 0.03%
+622
New +$193K
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.38B
$186K 0.02%
14,159
-1,457
-9% -$17.9K
UEC icon
105
Uranium Energy
UEC
$4.71B
$68K 0.01%
10,000
– –
VV icon
106
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,167
Closed -$300K
1 2 3 4
5

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GCGDR
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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.