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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
SIL icon
26
Global X Silver Miners ETF NEW
SIL
$4.09B
$306K 0.17%
+3,398
New +$335K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$302K 0.17%
3,103
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$887B
$301K 0.17%
461
+22
+5% +$15K
NVDA icon
29
NVIDIA
NVDA
$5.02T
$279K 0.15%
1,597
-28
-2% -$5.14K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$46.3B
$261K 0.15%
795
+84
+12% +$28.7K
IDCC icon
31
InterDigital
IDCC
$6.83B
$259K 0.14%
858
– –
MNST icon
32
Monster Beverage
MNST
$92.4B
$232K 0.13%
3,202
– –
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$13.6B
$232K 0.13%
1,060
– –
COST icon
34
Costco
COST
$412B
$223K 0.12%
+224
New +$218K
AMZN icon
35
Amazon
AMZN
$2.66T
$221K 0.12%
1,061
+6
+0.6% +$1.32K
SNA icon
36
Snap-on
SNA
$20.9B
$220K 0.12%
607
– –
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$213K 0.12%
+10,856
New +$214K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$210K 0.12%
733
– –
IYW icon
39
iShares US Technology ETF
IYW
$24.6B
$202K 0.11%
1,115
– –
BA icon
40
Boeing
BA
$161B
– –
-972
Closed -$211K
GLD icon
41
SPDR Gold Trust
GLD
$132B
– –
-867
Closed -$344K
JPM icon
42
JPMorgan Chase
JPM
$918B
– –
-655
Closed -$211K
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.