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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
TPL icon
176
Texas Pacific Land
TPL
$27.8B
$343K 0.16%
+975
New +$399K
DISV icon
177
Dimensional International Small Cap Value ETF
DISV
$4.95B
$343K 0.16%
10,429
+138
+1% +$4.25K
SMCI icon
178
Super Micro Computer
SMCI
$18.4B
$335K 0.15%
+6,830
New +$263K
MCD icon
179
McDonald's
MCD
$192B
$333K 0.15%
1,141
-2
-0.2% -$617
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.2B
$332K 0.15%
+1,760
New +$292K
DIHP icon
181
Dimensional International High Profitability ETF
DIHP
$6.33B
$326K 0.15%
11,042
+453
+4% +$12.7K
R icon
182
Ryder
R
$9.83B
$324K 0.15%
2,035
-27
-1% -$3.97K
SDOG icon
183
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$319K 0.14%
5,547
– –
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$318K 0.14%
3,094
+46
+2% +$4.72K
KHC icon
185
Kraft Heinz
KHC
$30.7B
$318K 0.14%
12,300
-84
-0.7% -$2.33K
SAP icon
186
SAP
SAP
$212B
$316K 0.14%
+1,040
New +$298K
ENFR icon
187
Alerian Energy Infrastructure ETF
ENFR
$495M
$314K 0.14%
9,733
+3,025
+45% +$94.6K
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$313K 0.14%
7,377
-250
-3% -$10.1K
FTC icon
189
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$312K 0.14%
2,063
– –
SGOL icon
190
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$305K 0.14%
9,668
– –
CRM icon
191
Salesforce
CRM
$151B
$305K 0.14%
1,118
– –
OBDC icon
192
Blue Owl Capital
OBDC
$5.34B
$304K 0.14%
21,202
+47
+0.2% +$668
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$304K 0.14%
689
+1
+0.1% +$415
FAB icon
194
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$301K 0.14%
3,701
– –
CALF icon
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$285K 0.13%
7,167
-1,028
-13% -$38.5K
DFSD
196
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$281K 0.13%
5,849
– –
AMGN icon
197
Amgen
AMGN
$208B
$280K 0.13%
1,004
-3
-0.3% -$850
IBIT icon
198
iShares Bitcoin Trust
IBIT
$46.7B
$277K 0.13%
+4,522
New +$253K
VICI icon
199
VICI Properties
VICI
$29B
$275K 0.12%
8,431
-16
-0.2% -$509
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$272K 0.12%
+9,687
New +$207K
6 7
8
9 10

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PC
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EU
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CFG
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SP
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IP
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EAIC
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STB
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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.