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
+14.86%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$33.7M
Cap. Flow
+$8.43M
Cap. Flow %
3.31%
Top 10 Hldgs %
28.54%
Holding
293
New
34
Increased
85
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.53M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.95M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.57M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
2
VNOM icon
Viper Energy
VNOM
+$1.27M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.14M
4
VZ icon
Verizon
VZ
+$1.08M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Materials 5.91%
3 Energy 5.85%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
101
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$623K 0.24%
15,732
– –
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$619K 0.24%
16,270
-1,746
-10% -$64.8K
SIVR icon
103
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$616K 0.24%
13,856
-4,088
-23% -$154K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$611K 0.24%
+33,471
New +$604K
SHOP icon
105
Shopify
SHOP
$153B
$601K 0.24%
4,045
+150
+4% +$20.3K
GOEX icon
106
Global X Gold Explorers ETF NEW
GOEX
$107M
$596K 0.23%
+8,775
New +$459K
DIS icon
107
Walt Disney
DIS
$170B
$593K 0.23%
5,177
+191
+4% +$22.5K
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$590K 0.23%
13,237
-129
-1% -$5.42K
SHLD icon
109
Global X Defense Tech ETF
SHLD
$7.14B
$589K 0.23%
+8,387
New +$526K
CGCP icon
110
Capital Group Core Plus Income ETF
CGCP
$8.4B
$586K 0.23%
+25,775
New +$582K
MRK icon
111
Merck
MRK
$315B
$585K 0.23%
6,966
-13
-0.2% -$1.07K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$575K 0.23%
5,169
+271
+6% +$28.8K
CGGR icon
113
Capital Group Growth ETF
CGGR
$24.7B
$572K 0.22%
13,032
+3,092
+31% +$131K
BUFG icon
114
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$563K 0.22%
20,907
-1,690
-7% -$44.3K
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.5B
$561K 0.22%
3,375
-97
-3% -$14.8K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$560K 0.22%
12,614
-33
-0.3% -$1.45K
CGUI
117
Capital Group Ultra Short Income ETF
CGUI
$316M
$559K 0.22%
22,116
+51
+0.2% +$1.29K
DVN icon
118
Devon Energy
DVN
$51.1B
$556K 0.22%
15,859
-2,700
-15% -$91.9K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.5B
$545K 0.21%
2,675
+41
+2% +$8.16K
GEV icon
120
GE Vernova
GEV
$268B
$545K 0.21%
886
+75
+9% +$45.4K
RDVI icon
121
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$539K 0.21%
20,865
+4,136
+25% +$104K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$529K 0.21%
7,219
– –
MFIC icon
123
MidCap Financial Investment
MFIC
$801M
$524K 0.21%
43,687
+2,031
+5% +$25.9K
ENB icon
124
Enbridge
ENB
$118B
$523K 0.21%
10,358
– –
HOOD icon
125
Robinhood
HOOD
$82.5B
$519K 0.2%
3,626
+941
+35% +$103K
3 4
5
6 7

Similar funds

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
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

TCFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TCFG Wealth Management held 293 positions worth $254M, up 15% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management deployed $8.43M of net new capital in Q3 2025, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 32,014 shares worth $3M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.38M trimmed.

  • TCFG Wealth Management's largest Q3 2025 buy was First Trust Capital Strength ETF: 32,014 shares worth $3M.
  • TCFG Wealth Management added most to VanEck Junior Gold Miners ETF in Q3 2025, an estimated $3.53M increase.
  • TCFG Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.38M.
  • TCFG Wealth Management fully exited Newmont in Q3 2025, selling an estimated $643K.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $254M portfolio in Q3 2025.
  • TCFG Wealth Management opened 34 new positions and closed 31 in Q3 2025.
  • TCFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on TCFG Wealth Management's 13F filing for Q3 2025, filed 18 Nov 2025.