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TL Private Wealth Portfolio holdings
AUM
$279M
Turnover
12.07%
1-Year Est. Return
9.56%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+9.56%
3 Year Est. Return
+50.58%
5 Year Est. Return
+46.5%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.7M
(+2.5%)
Cap. Flow
+$3.11M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
58
New
4
Increased
18
Reduced
15
Closed
3
Avg Time Held
3.9
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$2.82M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.27M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$719K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$686K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.68M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$664K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$552K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$214K |
| 5 |
Honeywell
HON
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.78% |
| 2 | Technology | 1.63% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.54% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$226B
| $57.6M | 20.6% |
628,179
+7,842
| +1% | +$686K |
2019 Q4
27 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $50.5M | 18.08% |
228,147
+2,155
| +1% | +$479K |
2019 Q4
27 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $39.9M | 14.27% |
492,721
+4,503
| +0.9% | +$366K |
2019 Q4
27 quarters
|
|
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $24.2M | 8.66% |
542,418
-37,492
| -6% | -$1.68M |
2019 Q4
27 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $21.5M | 7.7% |
260,861
+8,560
| +3% | +$719K |
2019 Q4
27 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $17.9M | 6.41% |
231,353
+2,642
| +1% | +$207K |
2020 Q2
25 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.48B
| $17M | 6.07% |
348,651
-2,459
| -0.7% | -$122K |
2019 Q4
27 quarters
|
|
|
8
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $10.2M | 3.65% |
226,814
-14,347
| -6% | -$664K |
2024 Q2
9 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $7.89M | 2.82% |
10,140
-123
| -1% | -$93.4K |
2019 Q4
27 quarters
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.85M | 2.09% |
38,892
-69
| -0.2% | -$10.7K |
2019 Q4
27 quarters
|
|
|
11
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $2.83M | 1.01% |
+136,144
| New | +$2.82M |
2026 Q3
0 quarters
|
|
12
iShares Core S&P US Value ETF
IUSV
$28.3B
| $1.93M | 0.69% |
17,036
-69
| -0.4% | -$7.8K |
2019 Q4
27 quarters
|
|
13
iShares Core S&P US Growth ETF
IUSG
$33.1B
| $1.37M | 0.49% |
6,951
-281
| -4% | -$53.2K |
2019 Q4
27 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.34M | 0.48% |
13,899
-27
| -0.2% | -$2.66K |
2019 Q4
27 quarters
|
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $1.23M | 0.44% |
+24,360
| New | +$1.27M |
2026 Q3
0 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$76.2B
| $1.19M | 0.43% |
8,235
+7
| +0.1% | +$970 |
2020 Q3
24 quarters
|
|
17
Apple
AAPL
$5.04T
| $1.19M | 0.42% |
3,476
+1
| +0% | +$321 |
2022 Q4
15 quarters
|
|
18
Microsoft
MSFT
$3.9T
| $1.01M | 0.36% |
1,872
+200
| +12% | +$92.5K |
2019 Q4
27 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $967K | 0.35% |
13,214
-411
| -3% | -$31K |
2019 Q4
27 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $862K | 0.31% |
6,269
+332
| +6% | +$48K |
2023 Q4
11 quarters
|
|
21
Lockheed Martin
LMT
$136B
| $799K | 0.29% |
1,560
-100
| -6% | -$55K |
2019 Q4
27 quarters
|
|
22
Invesco QQQ Trust
QQQ
$478B
| $715K | 0.26% |
958
+2
| +0.2% | +$1.43K |
2019 Q4
27 quarters
|
|
23
Eli Lilly
LLY
$1.18T
| $678K | 0.24% |
573
| – | – |
2020 Q4
23 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$881B
| $676K | 0.24% |
865
-29
| -3% | -$22.1K |
2019 Q4
27 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $624K | 0.22% |
8,915
-546
| -6% | -$39.2K |
2019 Q4
27 quarters
|
|
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TL Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, TL Private Wealth held 58 positions worth $279M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
TL Private Wealth's Q3 2026 filing shows 4 new, 18 increased, 15 reduced and 3 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 136,144 shares worth $2.83M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
- TL Private Wealth's largest Q3 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 136,144 shares worth $2.83M.
- TL Private Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2026, an estimated $719K increase.
- TL Private Wealth's biggest Q3 2026 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.68M.
- TL Private Wealth fully exited Honeywell Aerospace in Q3 2026, selling an estimated $214K.
- TL Private Wealth's ten largest holdings make up 90% of its $279M portfolio in Q3 2026.
- TL Private Wealth opened 4 new positions and closed 3 in Q3 2026.
- TL Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $279M.
Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.