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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $907M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$343M
Cap. Flow
+$303M
Cap. Flow %
41.16%
Top 10 Hldgs %
59.4%
Holding
185
New
103
Increased
45
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$54M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.82M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
3
AAPL icon
Apple
AAPL
+$324K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Technology 3.6%
3 Healthcare 1.24%
4 Communication Services 1.05%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.53M 0.34%
+34,369
New +$2.51M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$2.27M 0.31%
+3,395
New +$2.19M
GOF icon
53
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.13M 0.29%
+141,856
New +$2.12M
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.99M 0.27%
21,673
+3,924
+22% +$359K
JPM icon
55
JPMorgan Chase
JPM
$971B
$1.85M 0.25%
+5,864
New +$1.74M
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.84M 0.25%
73,953
-6,087
-8% -$149K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$1.83M 0.25%
+19,613
New +$1.78M
RIV
58
RiverNorth Opportunities Fund
RIV
$319M
$1.75M 0.24%
145,438
+7,837
+6% +$96.2K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.74M 0.24%
29,000
+5,293
+22% +$308K
TSLA icon
60
Tesla
TSLA
$1.29T
$1.72M 0.23%
3,877
-470
-11% -$163K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.4B
$1.61M 0.22%
4,249
– –
AMZN icon
62
Amazon
AMZN
$2.88T
$1.59M 0.22%
7,244
+636
+10% +$144K
QCOM icon
63
Qualcomm
QCOM
$171B
$1.54M 0.21%
+9,231
New +$1.46M
SPGM icon
64
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.53M 0.21%
20,393
+226
+1% +$16.2K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.52M 0.21%
+10,462
New +$1.47M
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$193B
$1.43M 0.19%
7,668
+2,929
+62% +$530K
WMT icon
67
Walmart Inc
WMT
$923B
$1.38M 0.19%
13,343
+10,988
+467% +$1.09M
HD icon
68
Home Depot
HD
$342B
$1.37M 0.19%
3,385
+2,018
+148% +$793K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.37M 0.19%
13,066
+1,958
+18% +$195K
LOW icon
70
Lowe's Companies
LOW
$121B
$1.32M 0.18%
+5,233
New +$1.29M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.18%
+10,856
New +$1.25M
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.25M 0.17%
+12,494
New +$1.22M
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.21M 0.16%
+23,756
New +$1.21M
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.2M 0.16%
49,306
-1,548
-3% -$37.7K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$1.18M 0.16%
10,104
+1,168
+13% +$130K
1 2
3
4 5

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Tennessee Valley Asset Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tennessee Valley Asset Management Partners held 185 positions worth $737M, up 87% from $394M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tennessee Valley Asset Management Partners deployed $303M of net new capital in Q3 2025, opening 103 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 343,509 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.82M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q3 2025 buy was iShares Core S&P US Growth ETF: 343,509 shares worth $56.5M.
  • Tennessee Valley Asset Management Partners added most to Invesco QQQ Trust in Q3 2025, an estimated $11.5M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.82M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 59% of its $737M portfolio in Q3 2025.
  • Tennessee Valley Asset Management Partners opened 103 new positions and closed 1 in Q3 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 87% quarter-over-quarter to $737M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2025, filed 13 Nov 2025.