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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
QVCGA
276
DELISTED
QVC Group Inc Series A
QVCGA
– –
-500
Closed -$5.03K
8 9 10 11
12

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EU
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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
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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.