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TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$30.2M
Cap. Flow
+$11.5M
Cap. Flow %
5.49%
Top 10 Hldgs %
90.3%
Holding
43
New
4
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.77M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.43M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.42M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.13M

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$20.5K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9K
3
IOO icon
iShares Global 100 ETF
IOO
+$12.7K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$11.9K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.12K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.37%
2 Technology 0.92%
3 Consumer Staples 0.25%
4 Industrials 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.1B
$394K 0.19%
2,867
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$354K 0.17%
472
+11
+2% +$8.01K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.9B
$342K 0.16%
3,103
– –
NVDA icon
29
NVIDIA
NVDA
$5.56T
$320K 0.15%
1,599
+2
+0.1% +$411
MNST icon
30
Monster Beverage
MNST
$85.8B
$308K 0.15%
6,404
– –
IYW icon
31
iShares US Technology ETF
IYW
$25.5B
$281K 0.13%
1,115
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$277K 0.13%
783
+50
+7% +$17.9K
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$5.33B
$263K 0.13%
3,398
– –
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$13.5B
$257K 0.12%
1,060
– –
AMZN icon
35
Amazon
AMZN
$2.79T
$257K 0.12%
1,078
+17
+2% +$4.27K
SNA icon
36
Snap-on
SNA
$19.8B
$244K 0.12%
607
– –
IDCC icon
37
InterDigital
IDCC
$8.72B
$243K 0.12%
858
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$228K 0.11%
+1,540
New +$211K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$213K 0.1%
10,862
+6
+0.1% +$118
BA icon
40
Boeing
BA
$168B
$210K 0.1%
+972
New +$216K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.6B
$210K 0.1%
+3,568
New +$200K
COST icon
42
Costco
COST
$406B
$210K 0.1%
224
– –
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$203K 0.1%
+3,992
New +$198K
1
2

Similar funds

BI
Beckerman Institutional Ocean Grove, New Jersey $210M AUM 18.74% 1-Year Est. Return
APC
Aristotle Pacific Capital Newport Beach, California $210M AUM 2.03% 1-Year Est. Return
SIA
Stegner Investment Associates Louisville, Kentucky $210M AUM 22.64% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $210M AUM 24.11% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $210M AUM
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

Three Cord True Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Three Cord True Wealth Management held 43 positions worth $210M, up 17% from $180M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Three Cord True Wealth Management deployed $11.5M of net new capital in Q2 2026, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 972 shares worth $210K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $20.5K trimmed.

  • Three Cord True Wealth Management's largest Q2 2026 buy was Boeing: 972 shares worth $210K.
  • Three Cord True Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $1.94M increase.
  • Three Cord True Wealth Management's biggest Q2 2026 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $20.5K.
  • Three Cord True Wealth Management's ten largest holdings make up 90% of its $210M portfolio in Q2 2026.
  • Three Cord True Wealth Management opened 4 new positions and closed 0 in Q2 2026.
  • Three Cord True Wealth Management's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Three Cord True Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.