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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
NFLX icon
101
Netflix
NFLX
$299B
$592K 0.27%
4,420
– –
UBER icon
102
Uber
UBER
$143B
$591K 0.27%
6,330
+200
+3% +$16.5K
DVN icon
103
Devon Energy
DVN
$52.1B
$590K 0.27%
18,559
-736
-4% -$23.4K
SMH icon
104
VanEck Semiconductor ETF
SMH
$65.2B
$588K 0.27%
2,110
+50
+2% +$11.6K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$586K 0.27%
5,520
+2,652
+92% +$254K
BUFG icon
106
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$577K 0.26%
22,597
+300
+1% +$7.25K
CGUI
107
Capital Group Ultra Short Income ETF
CGUI
$306M
$557K 0.25%
22,065
-1,106
-5% -$27.9K
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$555K 0.25%
12,647
-1,335
-10% -$58K
MRK icon
109
Merck
MRK
$322B
$552K 0.25%
6,979
-1,570
-18% -$125K
PEP icon
110
PepsiCo
PEP
$190B
$550K 0.25%
4,164
-16
-0.4% -$2.15K
SMR icon
111
NuScale Power
SMR
$2.91B
$549K 0.25%
+13,885
New +$348K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$545K 0.25%
13,366
+4
+0% +$145
TS icon
113
Tenaris
TS
$28.9B
$533K 0.24%
+14,245
New +$489K
IAU icon
114
iShares Gold Trust
IAU
$62.9B
$529K 0.24%
+8,479
New +$525K
MFIC icon
115
MidCap Financial Investment
MFIC
$787M
$526K 0.24%
41,656
– –
ET icon
116
Energy Transfer Partners
ET
$70.1B
$523K 0.24%
28,833
+7,463
+35% +$130K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$521K 0.24%
6,282
+1,999
+47% +$165K
CGIC
118
Capital Group International Core Equity ETF
CGIC
$2.21B
$519K 0.23%
+17,814
New +$487K
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$514K 0.23%
7,219
-346
-5% -$23.4K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$512K 0.23%
2,634
+1,307
+98% +$242K
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.47B
$503K 0.23%
3,472
-87
-2% -$11K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$489K 0.22%
2,675
+471
+21% +$81.3K
TSM icon
123
TSMC
TSM
$2.1T
$489K 0.22%
2,158
+113
+6% +$20.9K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$487K 0.22%
+4,898
New +$463K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$483K 0.22%
+4,807
New +$482K
3 4
5
6 7

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.