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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
+7.28%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.8M
Cap. Flow
+$4.19M
Cap. Flow %
2.84%
Top 10 Hldgs %
91.74%
Holding
33
New
5
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$617K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$576K
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$504K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$463K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$402K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
2
COST icon
Costco
COST
+$220K
3
AMZN icon
Amazon
AMZN
+$81.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.6K
5
IOO icon
iShares Global 100 ETF
IOO
+$43.8K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.28%
3 Consumer Discretionary 0.15%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$284K 0.19%
425
-108
-20% -$69.6K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.1B
$222K 0.15%
+1,060
New +$209K
AMZN icon
28
Amazon
AMZN
$2.53T
$219K 0.15%
998
-361
-27% -$81.7K
IYW icon
29
iShares US Technology ETF
IYW
$23.5B
$218K 0.15%
+1,115
New +$204K
MNST icon
30
Monster Beverage
MNST
$95.5B
$216K 0.15%
3,202
– –
SNA icon
31
Snap-on
SNA
$21.2B
$210K 0.14%
+607
New +$199K
BA icon
32
Boeing
BA
$175B
$210K 0.14%
972
– –
COST icon
33
Costco
COST
$423B
– –
-222
Closed -$220K
1
2

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FSA
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TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
WI
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PCP
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MWM
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UAH
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Three Cord True Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Three Cord True Wealth Management held 33 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Three Cord True Wealth Management's Q3 2025 filing shows 5 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was PGIM AAA CLO ETF: 9,010 shares worth $464K. The largest sale was Invesco QQQ Trust, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.83% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Three Cord True Wealth Management's largest Q3 2025 buy was PGIM AAA CLO ETF: 9,010 shares worth $464K.
  • Three Cord True Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $617K increase.
  • Three Cord True Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $690K.
  • Three Cord True Wealth Management fully exited Costco in Q3 2025, selling an estimated $220K.
  • Three Cord True Wealth Management's ten largest holdings make up 92% of its $148M portfolio in Q3 2025.
  • Three Cord True Wealth Management opened 5 new positions and closed 1 in Q3 2025.
  • Three Cord True Wealth Management's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Three Cord True Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.