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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
RDW icon
151
Redwire
RDW
$2.06B
$412K 0.19%
25,265
+5,200
+26% +$67.8K
GE icon
152
GE Aerospace
GE
$374B
$407K 0.18%
1,582
+388
+32% +$85.1K
URNJ icon
153
Sprott Junior Uranium Miners ETF
URNJ
$313M
$406K 0.18%
+19,200
New +$321K
CGGR icon
154
Capital Group Growth ETF
CGGR
$23.8B
$404K 0.18%
+9,940
New +$363K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$401K 0.18%
3,641
-507
-12% -$55.3K
PH icon
156
Parker-Hannifin
PH
$123B
$393K 0.18%
562
+16
+3% +$10.1K
O icon
157
Realty Income
O
$59.6B
$390K 0.18%
6,768
-47
-0.7% -$2.66K
RPHS
158
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$388K 0.18%
+37,173
New +$367K
JXN icon
159
Jackson Financial
JXN
$8.53B
$387K 0.18%
4,356
+149
+4% +$12.1K
PBA icon
160
Pembina Pipeline
PBA
$28.4B
$383K 0.17%
10,214
+793
+8% +$29.9K
BWXT icon
161
BWX Technologies
BWXT
$15.5B
$380K 0.17%
2,638
-8,162
-76% -$954K
COWG icon
162
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$379K 0.17%
10,806
+176
+2% +$5.78K
DEED icon
163
First Trust Securitized Plus ETF
DEED
$79.8M
$374K 0.17%
17,714
– –
PANW icon
164
Palo Alto Networks
PANW
$270B
$370K 0.17%
1,808
– –
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$368K 0.17%
1,533
+100
+7% +$21.8K
ICOW icon
166
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$366K 0.17%
10,761
-55
-0.5% -$1.78K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$366K 0.17%
6,109
+446
+8% +$26.7K
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$528M
$365K 0.17%
6,986
– –
BX icon
169
Blackstone
BX
$102B
$359K 0.16%
2,400
-95
-4% -$13.1K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$358K 0.16%
12,225
– –
FSMB icon
171
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$356K 0.16%
17,895
-72
-0.4% -$1.43K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$878B
$355K 0.16%
+571
New +$328K
MELI icon
173
Mercado Libre
MELI
$95.2B
$350K 0.16%
134
+17
+15% +$39.7K
DFEM icon
174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$348K 0.16%
11,724
-5
-0% -$137
PFXF icon
175
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$346K 0.16%
20,210
+359
+2% +$5.96K
5 6
7
8 9

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.