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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
-3.89%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.01M
Cap. Flow
+$5.97M
Cap. Flow %
5.12%
Top 10 Hldgs %
92.6%
Holding
28
New
1
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.59M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.16M
3
IOO icon
iShares Global 100 ETF
IOO
+$993K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$694K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$590K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$68.4K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Technology 0.92%
3 Financials 0.46%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$18M 15.48%
224,521
+7,953
+4% +$694K
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$5.89B
$16.1M 13.84%
486,050
+45,799
+10% +$1.59M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.9M 13.61%
312,956
+11,620
+4% +$590K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$15.1M 12.96%
231,682
+17,118
+8% +$1.16M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12.1M 10.4%
111,326
+4,246
+4% +$490K
IOO icon
6
iShares Global 100 ETF
IOO
$8.56B
$11.8M 10.12%
122,493
+9,829
+9% +$993K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.21M 7.04%
94,158
+5,404
+6% +$508K
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.51M 4.73%
154,418
+11,386
+8% +$407K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.44M 2.95%
67,236
-1,304
-2% -$66.2K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.73M 1.49%
18,880
+2,469
+15% +$226K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$1.19M 1.02%
2,530
-653
-21% -$332K
CTAS icon
12
Cintas
CTAS
$82.1B
$1.08M 0.93%
5,256
+28
+0.5% +$5.58K
FSGS
13
First Trust SMID Growth Strength ETF
FSGS
$29.8M
$883K 0.76%
32,288
-2,345
-7% -$68.4K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$816K 0.7%
20,715
-88
-0.4% -$3.45K
AAPL icon
15
Apple
AAPL
$4.84T
$606K 0.52%
2,729
+85
+3% +$19.7K
DJD icon
16
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$475M
$529K 0.45%
10,018
-1,003
-9% -$53K
IAU icon
17
iShares Gold Trust
IAU
$63.1B
$514K 0.44%
8,715
-570
-6% -$30.8K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$509K 0.44%
2,635
-487
-16% -$102K
MSFT icon
19
Microsoft
MSFT
$2.85T
$465K 0.4%
1,238
+29
+2% +$11.8K
V icon
20
Visa
V
$674B
$310K 0.27%
884
+40
+5% +$13.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.6B
$274K 0.23%
2,947
-662
-18% -$66.7K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$272K 0.23%
1,567
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.7B
$264K 0.23%
3,103
-100
-3% -$8.92K
AMZN icon
24
Amazon
AMZN
$2.49T
$248K 0.21%
1,304
-74
-5% -$16.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$239K 0.2%
425
-20
-4% -$11.8K
1
2

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CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Three Cord True Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Three Cord True Wealth Management held 28 positions worth $117M, up 0.87% from $116M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Three Cord True Wealth Management deployed $5.97M of net new capital in Q1 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Snap-on: 607 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $332K trimmed.

  • Three Cord True Wealth Management's largest Q1 2025 buy was Snap-on: 607 shares worth $205K.
  • Three Cord True Wealth Management added most to Columbia Research Enhanced Core ETF in Q1 2025, an estimated $1.59M increase.
  • Three Cord True Wealth Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $332K.
  • Three Cord True Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $207K.
  • Three Cord True Wealth Management's ten largest holdings make up 93% of its $117M portfolio in Q1 2025.
  • Three Cord True Wealth Management opened 1 new position and closed 1 in Q1 2025.
  • Three Cord True Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $117M.

Based on Three Cord True Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.