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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.95T
| $602K | 0.22% |
1,706
| – | – |
2024 Q2
9 quarters
|
|
27
Johnson & Johnson
JNJ
$633B
| $595K | 0.21% |
2,256
+3
| +0.1% | +$791 |
2019 Q4
27 quarters
|
|
28
Parker-Hannifin
PH
$111B
| $478K | 0.17% |
500
| – | – |
2019 Q4
27 quarters
|
|
29
Amazon
AMZN
$2.69T
| $459K | 0.16% |
1,769
-55
| -3% | -$14K |
2022 Q4
15 quarters
|
|
30
Walmart Inc
WMT
$948B
| $408K | 0.15% |
3,606
| – | – |
2024 Q1
10 quarters
|
|
31
Archer Daniels Midland
ADM
$38.5B
| $402K | 0.14% |
5,000
| – | – |
2019 Q4
27 quarters
|
|
32
Marvell Technology
MRVL
$205B
| $399K | 0.14% |
1,500
| – | – |
2026 Q2
1 quarter
|
|
33
Eaton
ETN
$143B
| $384K | 0.14% |
900
| – | – |
2023 Q3
12 quarters
|
|
34
Emerson Electric
EMR
$90B
| $357K | 0.13% |
2,200
| – | – |
2023 Q3
12 quarters
|
|
35
Texas Instruments
TXN
$259B
| $342K | 0.12% |
1,214
| – | – |
2025 Q2
5 quarters
|
|
|
36
First Trust Managed Municipal ETF
FMB
$1.98B
| $334K | 0.12% |
6,953
-11,020
| -61% | -$552K |
2019 Q4
27 quarters
|
|
37
Caterpillar
CAT
$316B
| $320K | 0.11% |
400
| – | – |
2025 Q3
4 quarters
|
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $312K | 0.11% |
868
+2
| +0.2% | +$700 |
2026 Q2
1 quarter
|
|
39
iShares S&P 500 Value ETF
IVE
$50.4B
| $304K | 0.11% |
1,298
+5
| +0.4% | +$1.17K |
2024 Q4
7 quarters
|
|
40
Bank of America
BAC
$354B
| $286K | 0.1% |
5,241
+1
| +0% | +$61 |
2023 Q4
11 quarters
|
|
41
Strategy Inc
MSTR
$64B
| $284K | 0.1% |
+1,860
| New | +$215K |
2026 Q3
0 quarters
|
|
42
Genuine Parts
GPC
$16.9B
| $273K | 0.1% |
2,103
| – | – |
2019 Q4
27 quarters
|
|
43
Citigroup
C
$202B
| $271K | 0.1% |
2,052
| – | – |
2025 Q4
3 quarters
|
|
44
T. Rowe Price
TROW
$22.2B
| $260K | 0.09% |
2,500
| – | – |
2019 Q4
27 quarters
|
|
45
Palo Alto Networks
PANW
$309B
| $242K | 0.09% |
600
| – | – |
2026 Q2
1 quarter
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$139B
| $241K | 0.09% |
2,546
+21
| +0.8% | +$2.04K |
2026 Q2
1 quarter
|
|
47
Medtronic
MDT
$123B
| $235K | 0.08% |
2,553
+13
| +0.5% | +$1.15K |
2024 Q3
8 quarters
|
|
48
Cisco
CSCO
$420B
| $231K | 0.08% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
49
Oracle
ORCL
$386B
| $224K | 0.08% |
1,631
+2
| +0.1% | +$282 |
2024 Q2
9 quarters
|
|
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $222K | 0.08% |
2,265
+34
| +2% | +$3.33K |
2025 Q2
5 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.