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TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$21.5M
Cap. Flow
+$3.14M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.03%
Holding
276
New
38
Increased
76
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.49M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.23M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.03M
4
HP icon
Helmerich & Payne
HP
+$926K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$830K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M
2
F icon
Ford
F
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.02M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 6.33%
3 Financials 5.64%
4 Materials 5.26%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI icon
251
OppFi
OPFI
$800M
$149K 0.07%
10,649
-726
-6% -$8.16K
STXS icon
252
Stereotaxis
STXS
$126M
$145K 0.07%
68,415
– –
VCV icon
253
Invesco California Value Municipal Income Trust
VCV
$518M
$140K 0.06%
13,456
– –
JPC icon
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$116K 0.05%
14,525
– –
AOHY icon
255
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$115K 0.05%
10,357
+15
+0.1% +$164
JQC icon
256
Nuveen Credit Strategies Income Fund
JQC
$704M
$103K 0.05%
19,093
– –
NAK
257
Northern Dynasty Minerals
NAK
$784M
$33K 0.01%
24,600
– –
MKZR
258
MacKenzie Realty Capital
MKZR
$2.32M
$21.9K 0.01%
+3,268
New +$33.6K
VIVK
259
Vivakor
VIVK
$1.42M
$8.88K ﹤0.01%
3
– –
ABAT icon
260
American Battery Technology Co
ABAT
$285M
– –
-92,953
Closed -$95.7K
AG icon
261
First Majestic Silver
AG
$7.41B
– –
-12,875
Closed -$86.1K
AGX icon
262
Argan
AGX
$8B
– –
-3,165
Closed -$415K
CSWC icon
263
Capital Southwest
CSWC
$1.47B
– –
-9,800
Closed -$219K
FANG icon
264
Diamondback Energy
FANG
$57.1B
– –
-2,534
Closed -$405K
FCNCA icon
265
First Citizens BancShares
FCNCA
$24.9B
– –
-115
Closed -$213K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-33,301
Closed -$586K
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-31,867
Closed -$2.86M
GS icon
268
Goldman Sachs
GS
$300B
– –
-430
Closed -$235K
LULU icon
269
lululemon athletica
LULU
$13.5B
– –
-759
Closed -$215K
OKE icon
270
Oneok
OKE
$57.2B
– –
-2,368
Closed -$235K
PLD icon
271
Prologis
PLD
$135B
– –
-1,879
Closed -$210K
QQQ icon
272
Invesco QQQ Trust
QQQ
$461B
– –
-2,820
Closed -$1.32M
RTX icon
273
RTX Corp
RTX
$290B
– –
-2,625
Closed -$348K
SAND
274
DELISTED
Sandstorm Gold
SAND
– –
-27,675
Closed -$209K
SHAK icon
275
Shake Shack
SHAK
$2.53B
– –
-2,487
Closed -$219K
8 9 10
11
12

Similar funds

ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

TCFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, TCFG Wealth Management held 276 positions worth $221M, up 11% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCFG Wealth Management's Q2 2025 filing shows 38 new, 76 increased, 109 reduced and 17 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 32,221 shares worth $1.28M. The largest sale was First Trust Capital Strength ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q2 2025 buy was WisdomTree Dynamic International Equity Fund: 32,221 shares worth $1.28M.
  • TCFG Wealth Management added most to Invesco S&P 500 Revenue ETF in Q2 2025, an estimated $1.49M increase.
  • TCFG Wealth Management's biggest Q2 2025 reduction was Ford, cutting an estimated $1.42M.
  • TCFG Wealth Management fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $2.86M.
  • TCFG Wealth Management's ten largest holdings make up 28% of its $221M portfolio in Q2 2025.
  • TCFG Wealth Management opened 38 new positions and closed 17 in Q2 2025.
  • TCFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $221M.

Based on TCFG Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.