We are live on ! Find out more
TWP

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 Morningstar 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 Miscellaneous 95.18%
2 Healthcare 3.09%
3 Consumer Staples 0.52%
4 Financials 0.39%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$88.5M 11.18%
3,807,960
+60,167
+2% +$1.38M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$67.4M 8.52%
922,626
+80,868
+10% +$5.32M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$56M 7.08%
317,036
+12,542
+4% +$2.12M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$54M 6.82%
1,818,416
+69,877
+4% +$1.92M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$48.7M 6.16%
613,194
-13,573
-2% -$1.07M
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.4B
$36.5M 4.62%
852,653
+13,632
+2% +$555K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.96B
$32.3M 4.09%
1,083,846
+13,153
+1% +$364K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$30.6M 3.87%
986,879
+105,807
+12% +$3.13M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$27.7M 3.5%
168,612
+4,862
+3% +$770K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$26.2M 3.31%
442,415
+45,531
+11% +$2.55M
LLY icon
11
Eli Lilly
LLY
$1.02T
$24.2M 3.05%
+31,003
New +$24.1M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$21M 2.66%
107,740
+8,428
+8% +$1.56M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$19M 2.4%
384,067
+3,950
+1% +$194K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$18.8M 2.38%
67,981
+3,539
+5% +$911K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$18.5M 2.34%
65,148
+1,288
+2% +$332K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.8B
$15.3M 1.93%
569,962
+33,170
+6% +$871K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$14.7M 1.85%
498,520
+90,069
+22% +$2.49M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$11.9M 1.5%
111,804
+83,596
+296% +$7.99M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.7B
$10.4M 1.31%
113,782
+97,515
+599% +$8.4M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.76M 1.11%
299,859
+1,381
+0.5% +$36.5K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.65M 1.09%
312,556
+27,318
+10% +$718K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$8.22M 1.04%
119,990
+4,412
+4% +$278K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$8.11M 1.02%
102,071
+6,548
+7% +$496K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.82M 0.86%
147,806
+8,664
+6% +$374K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.65M 0.84%
126,014
-12,602
-9% -$658K
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 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 Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Healthcare and Consumer Staples.

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 Morningstar 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.