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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
+8.89%
1 Year Est. Return
+19.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$17.3M
Cap. Flow
+$7.66M
Cap. Flow %
5.72%
Top 10 Hldgs %
92.22%
Holding
32
New
5
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$11.6M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.73M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.02M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$11.4M
2
CTAS icon
Cintas
CTAS
+$1.08M
3
V icon
Visa
V
+$310K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239K
5
JPM icon
JPMorgan Chase
JPM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Consumer Staples 0.31%
3 Consumer Discretionary 0.22%
4 Industrials 0.15%
5 Financials 0%
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
$51.2B
$23M 17.15%
240,937
+16,416
+7% +$1.41M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$5.87B
$19.2M 14.37%
523,209
+37,159
+8% +$1.26M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.3B
$16.9M 12.6%
247,459
+15,777
+7% +$1.02M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.1M 12.02%
317,267
+4,311
+1% +$218K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$13.4M 10.02%
116,858
+5,532
+5% +$600K
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$12.5M 9.32%
+243,526
New +$11.6M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$9.15M 6.83%
100,424
+6,266
+7% +$540K
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.27M 4.68%
164,494
+10,076
+7% +$372K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.75M 2.8%
+117,661
New +$3.73M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.24M 2.42%
64,354
-2,882
-4% -$142K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.72M 1.28%
18,741
-139
-0.7% -$12.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$462B
$1.13M 0.84%
2,050
-480
-19% -$239K
FSGS
13
First Trust SMID Growth Strength ETF
FSGS
$30M
$936K 0.7%
31,570
-718
-2% -$20.3K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$867K 0.65%
20,274
-441
-2% -$17.8K
IOO icon
15
iShares Global 100 ETF
IOO
$8.55B
$866K 0.65%
8,037
-114,456
-93% -$11.4M
MSFT icon
16
Microsoft
MSFT
$2.83T
$563K 0.42%
1,133
-105
-8% -$45.6K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$551K 0.41%
8,843
+128
+1% +$7.93K
AAPL icon
18
Apple
AAPL
$4.7T
$550K 0.41%
2,682
-47
-2% -$9.49K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$545K 0.41%
2,398
-237
-9% -$48.5K
DJD icon
20
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$504K 0.38%
9,479
-539
-5% -$27.5K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$334K 0.25%
1,567
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$877B
$331K 0.25%
533
+108
+25% +$62K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.2B
$320K 0.24%
2,902
-45
-2% -$4.45K
AMZN icon
24
Amazon
AMZN
$2.52T
$298K 0.22%
1,359
+55
+4% +$10.9K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$285K 0.21%
3,103
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Three Cord True Wealth Management held 32 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Three Cord True Wealth Management deployed $7.66M of net new capital in Q2 2025, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 243,526 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.92% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $11.4M trimmed.

  • Three Cord True Wealth Management's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 243,526 shares worth $12.5M.
  • Three Cord True Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $1.41M increase.
  • Three Cord True Wealth Management's biggest Q2 2025 reduction was iShares Global 100 ETF, cutting an estimated $11.4M.
  • Three Cord True Wealth Management fully exited Cintas in Q2 2025, selling an estimated $1.08M.
  • Three Cord True Wealth Management's ten largest holdings make up 92% of its $134M portfolio in Q2 2025.
  • Three Cord True Wealth Management opened 5 new positions and closed 4 in Q2 2025.
  • Three Cord True Wealth Management's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Three Cord True Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.