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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
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$260K 0.03%
3,276
– –
NFLX icon
102
Netflix
NFLX
$292B
$259K 0.03%
2,160
+80
+4% +$9.76K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$252K 0.03%
3,428
+136
+4% +$9.77K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$238K 0.03%
2,552
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$233K 0.03%
+317
New +$236K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.6B
$231K 0.03%
3,401
– –
AVGO icon
107
Broadcom
AVGO
$1.82T
$213K 0.02%
+645
New +$198K
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.38B
$179K 0.02%
11,533
-2,626
-19% -$37.2K
UEC icon
109
Uranium Energy
UEC
$4.71B
$133K 0.02%
10,000
– –
CMI icon
110
Cummins
CMI
$91.7B
– –
-622
Closed -$204K
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 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.