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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$146M 19.81%
1,862,729
-103,679
-5% -$7.82M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.9B
$56.5M 7.67%
+343,509
New +$54M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46.5M 6.31%
141,579
+2,776
+2% +$877K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$39.5M 5.36%
713,274
+1,337
+0.2% +$72K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$34.5M 4.69%
+583,116
New +$33.1M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.2M 4.37%
+369,069
New +$31.4M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$22.7M 3.08%
+440,010
New +$22.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.7M 3.08%
45,094
-461
-1% -$223K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$20.1M 2.72%
744,534
+31,023
+4% +$819K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$17.1M 2.32%
399,595
-29,485
-7% -$1.22M
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$12.3M 1.67%
20,518
+20,125
+5,121% +$11.5M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$11.1M 1.51%
+325,310
New +$10.3M
IAU icon
13
iShares Gold Trust
IAU
$64.4B
$10.4M 1.42%
+143,551
New +$9.36M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.92M 1.35%
+51,001
New +$9.57M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$9.79M 1.33%
+29,402
New +$9.35M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$9.69M 1.32%
374,962
+33,334
+10% +$853K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.32M 1.13%
330,921
+47,544
+17% +$1.19M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.8M 0.92%
70,447
+27,747
+65% +$2.65M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.52M 0.89%
30,235
+28,735
+1,916% +$6.03M
AAPL icon
20
Apple
AAPL
$4.57T
$6.32M 0.86%
24,806
-1,435
-5% -$324K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$6.1M 0.83%
+32,720
New +$5.7M
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.89M 0.8%
+61,521
New +$5.85M
SHLD icon
23
Global X Defense Tech ETF
SHLD
$7.62B
$5.86M 0.79%
+83,369
New +$5.23M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.86M 0.79%
82,047
+37,489
+84% +$2.59M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.84M 0.79%
48,882
-100
-0.2% -$11.9K
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.