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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
TBIL
76
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$794K 0.36%
15,881
-9,321
-37% -$465K
ORCL icon
77
Oracle
ORCL
$374B
$770K 0.35%
3,520
-150
-4% -$24.2K
HP icon
78
Helmerich & Payne
HP
$3.45B
$766K 0.35%
+50,536
New +$926K
USAI icon
79
Pacer American Energy Infrastructure ETF
USAI
$128M
$733K 0.33%
18,013
+7,053
+64% +$275K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.33%
1
– –
FYX icon
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$725K 0.33%
7,450
-309
-4% -$28K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$721K 0.33%
13,090
+6,205
+90% +$329K
SII
83
Sprott
SII
$2.66B
$703K 0.32%
+10,190
New +$567K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$699K 0.32%
4,442
-15
-0.3% -$2.13K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$676K 0.31%
5,342
+50
+0.9% +$5.55K
ETN icon
86
Eaton
ETN
$161B
$671K 0.3%
1,881
-350
-16% -$108K
LLY icon
87
Eli Lilly
LLY
$1.02T
$647K 0.29%
830
+175
+27% +$136K
AXON
88
Axon Enterprise
AXON
$42.5B
$643K 0.29%
777
+39
+5% +$26.5K
NEM icon
89
Newmont
NEM
$98.7B
$643K 0.29%
11,042
-11,216
-50% -$599K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$636K 0.29%
18,016
-765
-4% -$25.7K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$635K 0.29%
+14,980
New +$624K
MA icon
92
Mastercard
MA
$506B
$627K 0.28%
1,116
-20
-2% -$11.1K
DIS icon
93
Walt Disney
DIS
$167B
$618K 0.28%
4,986
-54
-1% -$5.61K
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$617K 0.28%
17,944
+100
+0.6% +$3.21K
EDOW icon
95
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$611K 0.28%
15,946
+91
+0.6% +$3.27K
PTLC icon
96
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$605K 0.27%
11,917
-760
-6% -$37.2K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$604K 0.27%
3,953
-22
-0.6% -$3.38K
MP icon
98
MP Materials
MP
$7.36B
$599K 0.27%
18,015
+9,300
+107% +$237K
DGCB icon
99
Dimensional Global Credit ETF
DGCB
$1.08B
$599K 0.27%
11,050
-443
-4% -$23.5K
GCOW icon
100
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$597K 0.27%
15,732
-205
-1% -$7.56K
2 3
4
5 6

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.