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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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$97.1M 11.24%
4,138,120
+330,160
+9% +$7.67M
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$70.9M 8.21%
887,580
-35,046
-4% -$2.68M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$60.3M 6.98%
323,605
+6,569
+2% +$1.19M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$59.1M 6.84%
1,844,234
+25,818
+1% +$797K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.7M 5.98%
646,376
+33,182
+5% +$2.64M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$40.6M 4.7%
881,021
+28,368
+3% +$1.27M
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.77B
$36M 4.16%
1,136,870
+53,024
+5% +$1.63M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$34.8M 4.03%
1,057,343
+70,464
+7% +$2.25M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$30.3M 3.5%
173,377
+4,765
+3% +$811K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$30.1M 3.49%
475,078
+32,663
+7% +$2.02M
LLY icon
11
Eli Lilly
LLY
$1.05T
$24.4M 2.82%
31,948
+945
+3% +$703K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37B
$22.7M 2.62%
108,675
+935
+0.9% +$191K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$20.4M 2.36%
412,046
+27,979
+7% +$1.38M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$20.4M 2.36%
68,433
+452
+0.7% +$130K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$19.1M 2.21%
64,943
-205
-0.3% -$59.1K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.83B
$16.8M 1.94%
614,754
+44,792
+8% +$1.21M
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$16.3M 1.88%
510,370
+11,850
+2% +$370K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$15M 1.74%
128,460
+16,656
+15% +$1.85M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.9B
$12.7M 1.47%
127,351
+13,569
+12% +$1.31M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60B
$9.05M 1.05%
283,590
-16,269
-5% -$496K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.02M 1.04%
309,704
-2,852
-0.9% -$81K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$8.42M 0.97%
112,051
-7,939
-7% -$567K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$8.32M 0.96%
99,704
-2,367
-2% -$195K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$7.63M 0.88%
21,457
+2,706
+14% +$862K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.99M 0.81%
146,340
-1,466
-1% -$68.6K
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 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.