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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
BITO icon
201
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$272K 0.12%
12,658
-25,712
-67% -$530K
NOW icon
202
ServiceNow
NOW
$115B
$271K 0.12%
+1,320
New +$249K
FBND icon
203
Fidelity Total Bond ETF
FBND
$26.9B
$269K 0.12%
5,873
-495
-8% -$22.4K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$267K 0.12%
3,668
+609
+20% +$44.1K
SYLD icon
205
Cambria Shareholder Yield ETF
SYLD
$987M
$264K 0.12%
+4,062
New +$253K
DFGX icon
206
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$262K 0.12%
4,901
– –
CI icon
207
Cigna
CI
$73.8B
$259K 0.12%
785
+1
+0.1% +$322
F icon
208
Ford
F
$58.5B
$259K 0.12%
23,830
-139,224
-85% -$1.42M
VST icon
209
Vistra
VST
$50B
$258K 0.12%
+1,332
New +$197K
DFCF icon
210
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$256K 0.12%
6,060
– –
FSK icon
211
FS KKR Capital
FSK
$2.96B
$255K 0.12%
12,310
-414
-3% -$8.44K
HOOD icon
212
Robinhood
HOOD
$77.8B
$251K 0.11%
2,685
-2,135
-44% -$126K
VLO icon
213
Valero Energy
VLO
$92.9B
$249K 0.11%
1,849
-168
-8% -$20.9K
LMT icon
214
Lockheed Martin
LMT
$134B
$247K 0.11%
532
-47
-8% -$22K
MS icon
215
Morgan Stanley
MS
$331B
$242K 0.11%
1,718
-1,109
-39% -$136K
WCN
216
Waste Connections
WCN
$42.2B
$241K 0.11%
1,292
– –
KR icon
217
Kroger
KR
$35.4B
$241K 0.11%
3,357
-870
-21% -$60.1K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$239K 0.11%
8,652
– –
BFC icon
219
Bank First Corp
BFC
$1.69B
$238K 0.11%
2,022
– –
BINC icon
220
BlackRock Flexible Income ETF
BINC
$16.1B
$238K 0.11%
4,498
– –
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$29B
$235K 0.11%
4,621
-605
-12% -$30.5K
ETV
222
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$234K 0.11%
16,890
-455
-3% -$5.97K
ACN icon
223
Accenture
ACN
$102B
$234K 0.11%
783
-2
-0.3% -$609
PAYX icon
224
Paychex
PAYX
$41.6B
$232K 0.11%
1,597
-35
-2% -$5.27K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$103B
$232K 0.11%
8,758
+3
+0% +$78
7 8
9
10 11

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.