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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$480K 0.22%
6,039
+145
+2% +$11.4K
MSTR icon
127
Strategy Inc
MSTR
$34.1B
$473K 0.21%
1,171
+185
+19% +$67.4K
ENB icon
128
Enbridge
ENB
$119B
$469K 0.21%
10,358
-1,467
-12% -$66.5K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$220B
$466K 0.21%
6,378
– –
TTD icon
130
Trade Desk
TTD
$8.48B
$462K 0.21%
6,420
-1,190
-16% -$76K
FYT icon
131
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$454K 0.21%
9,009
– –
KLAC icon
132
KLA
KLAC
$239B
$453K 0.21%
5,060
-350
-6% -$26.3K
SHOP icon
133
Shopify
SHOP
$152B
$449K 0.2%
3,895
-1,667
-30% -$167K
CAT icon
134
Caterpillar
CAT
$375B
$449K 0.2%
1,157
-5
-0.4% -$1.67K
FTDS icon
135
First Trust Dividend Strength ETF
FTDS
$38.7M
$448K 0.2%
8,573
-57
-0.7% -$2.86K
MO icon
136
Altria Group
MO
$114B
$443K 0.2%
7,558
-2,128
-22% -$125K
FSIG icon
137
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$443K 0.2%
23,168
-5,205
-18% -$98.8K
WMT icon
138
Walmart Inc
WMT
$885B
$435K 0.2%
4,453
-60
-1% -$5.72K
NXE icon
139
NexGen Energy
NXE
$6.06B
$434K 0.2%
62,500
-500
-0.8% -$2.82K
BAC icon
140
Bank of America
BAC
$435B
$432K 0.2%
9,133
-341
-4% -$14.3K
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.97B
$431K 0.2%
355
-105
-23% -$124K
GEV icon
142
GE Vernova
GEV
$264B
$429K 0.19%
811
+83
+11% +$34.6K
CRWD icon
143
CrowdStrike
CRWD
$194B
$424K 0.19%
3,328
+320
+11% +$34.7K
T icon
144
AT&T
T
$159B
$422K 0.19%
14,577
-708
-5% -$19.5K
SYK icon
145
Stryker
SYK
$125B
$420K 0.19%
1,062
-41
-4% -$15.3K
FNX icon
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$419K 0.19%
3,647
– –
BA icon
147
Boeing
BA
$171B
$418K 0.19%
1,996
-4
-0.2% -$756
APP icon
148
Applovin
APP
$133B
$416K 0.19%
1,187
+185
+18% +$60K
RDVI icon
149
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$413K 0.19%
16,729
– –
FEP icon
150
First Trust Europe AlphaDEX Fund
FEP
$526M
$413K 0.19%
8,647
– –
4 5
6
7 8

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.