We are live on ! Find out more
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
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$1.04M 0.47%
12,733
-248
-2% -$18.3K
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.03M 0.46%
20,905
– –
JPM icon
53
JPMorgan Chase
JPM
$933B
$1.01M 0.46%
3,482
-93
-3% -$23.7K
GLD icon
54
SPDR Gold Trust
GLD
$133B
$1.01M 0.46%
3,311
-117
-3% -$35.4K
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$11.2B
$998K 0.45%
27,026
+13,324
+97% +$454K
NUE icon
56
Nucor
NUE
$58.5B
$998K 0.45%
7,701
-681
-8% -$79.6K
AFGR
57
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.4M
$980K 0.44%
29,132
-1,354
-4% -$40.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$978K 0.44%
1,583
+2
+0.1% +$1.14K
PG icon
59
Procter & Gamble
PG
$335B
$978K 0.44%
6,137
-130
-2% -$21.2K
MDIV icon
60
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$970K 0.44%
61,357
+131
+0.2% +$2.07K
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.3B
$961K 0.44%
27,034
+30
+0.1% +$1K
CGSD icon
62
Capital Group Short Duration Income ETF
CGSD
$2.39B
$959K 0.43%
36,977
+6,630
+22% +$171K
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$933K 0.42%
30,021
+498
+2% +$14.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$972B
$932K 0.42%
1,641
+825
+101% +$434K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12.2B
$927K 0.42%
75,725
-89,900
-54% -$1.02M
ALB.PRA icon
66
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
$897K 0.41%
27,955
+9,800
+54% +$299K
KMI icon
67
Kinder Morgan
KMI
$70.5B
$894K 0.41%
30,425
-4,280
-12% -$117K
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$894K 0.41%
8,995
-730
-8% -$72.5K
PSEC icon
69
Prospect Capital
PSEC
$1.08B
$881K 0.4%
277,072
+2,415
+0.9% +$8.39K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$876K 0.4%
+16,100
New +$830K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$867K 0.39%
23,125
-589
-2% -$21.6K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$862K 0.39%
28,625
-28,225
-50% -$825K
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$856K 0.39%
29,092
-373
-1% -$10.3K
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$841K 0.38%
28,716
-15,899
-36% -$464K
HD icon
75
Home Depot
HD
$332B
$814K 0.37%
2,219
-228
-9% -$82.5K
1 2
3
4 5

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.