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TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+19.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.03M
Cap. Flow
+$8.98M
Cap. Flow %
4.99%
Top 10 Hldgs %
90.09%
Holding
42
New
3
Increased
21
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.35M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.01M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$883K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$344K
2
JPM icon
JPMorgan Chase
JPM
+$211K
3
BA icon
Boeing
BA
+$211K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.1K
5
NVDA icon
NVIDIA
NVDA
+$5.14K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Consumer Staples 0.25%
3 Consumer Discretionary 0.12%
4 Industrials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
1
Columbia Research Enhanced Core ETF
RECS
$5.87B
$26M 14.42%
665,786
+33,376
+5% +$1.35M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.4M 13.55%
249,121
+12,235
+5% +$1.27M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.2B
$23.9M 13.27%
296,162
+15,973
+6% +$1.3M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.4M 10.79%
385,471
+15,201
+4% +$769K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$17.5M 9.75%
136,778
+6,660
+5% +$883K
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$15.9M 8.84%
290,011
+17,686
+6% +$1.01M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.5B
$13.4M 7.45%
121,338
+6,753
+6% +$744K
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$7.76M 4.31%
196,601
+11,213
+6% +$458K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.48B
$7.35M 4.09%
163,191
+8,526
+6% +$400K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.53M 3.63%
193,221
+12,484
+7% +$429K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.96M 1.65%
55,870
-220
-0.4% -$12.1K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.77M 1.54%
30,275
+465
+2% +$42.6K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$934K 0.52%
19,911
-5
-0% -$244
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$909K 0.51%
3,827
+191
+5% +$47.8K
IOO icon
15
iShares Global 100 ETF
IOO
$8.6B
$851K 0.47%
7,033
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.6B
$839K 0.47%
9,140
+1
+0% +$99
FSGS
17
First Trust SMID Growth Strength ETF
FSGS
$30.5M
$801K 0.44%
27,412
-16
-0.1% -$489
IAU icon
18
iShares Gold Trust
IAU
$62.2B
$790K 0.44%
8,956
+113
+1% +$10.4K
AAPL icon
19
Apple
AAPL
$4.8T
$706K 0.39%
2,783
+82
+3% +$21.3K
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$10.6B
$615K 0.34%
12,015
+2,033
+20% +$104K
DJD icon
21
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$470M
$524K 0.29%
8,775
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$506K 0.28%
877
+55
+7% +$33.4K
MSFT icon
23
Microsoft
MSFT
$2.99T
$501K 0.28%
1,354
+188
+16% +$78.7K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$338K 0.19%
1,567
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.5B
$324K 0.18%
2,867
– –
1
2

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AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $180M AUM 19.81% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Three Cord True Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Three Cord True Wealth Management held 42 positions worth $180M, up 4.7% from $172M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Three Cord True Wealth Management deployed $8.98M of net new capital in Q1 2026, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 3,398 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.1K trimmed.

  • Three Cord True Wealth Management's largest Q1 2026 buy was Global X Silver Miners ETF NEW: 3,398 shares worth $306K.
  • Three Cord True Wealth Management added most to Columbia Research Enhanced Core ETF in Q1 2026, an estimated $1.35M increase.
  • Three Cord True Wealth Management's biggest Q1 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.1K.
  • Three Cord True Wealth Management fully exited SPDR Gold Trust in Q1 2026, selling an estimated $344K.
  • Three Cord True Wealth Management's ten largest holdings make up 90% of its $180M portfolio in Q1 2026.
  • Three Cord True Wealth Management opened 3 new positions and closed 3 in Q1 2026.
  • Three Cord True Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $180M.

Based on Three Cord True Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.