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TL Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$21.5M
Cap. Flow
+$4.16M
Cap. Flow %
2.06%
Top 10 Hldgs %
92.82%
Holding
43
New
–
Increased
21
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.79M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M
3
VTV icon
Vanguard Value ETF
VTV
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$191K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$512K
2
TXN icon
Texas Instruments
TXN
+$240K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$224K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$207K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 0.92%
2 Technology 0.71%
3 Healthcare 0.49%
4 Financials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$346K 0.17%
2,030
– –
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$335K 0.17%
2,231
+5
+0.2% +$782
HON icon
28
Honeywell
HON
$77.9B
$329K 0.16%
1,912
– –
WMT icon
29
Walmart Inc
WMT
$889B
$295K 0.15%
3,606
– –
PH icon
30
Parker-Hannifin
PH
$124B
$289K 0.14%
550
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$270K 0.13%
548
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$261K 0.13%
1,804
+1
+0.1% +$181
ETN icon
33
Eaton
ETN
$155B
$226K 0.11%
900
– –
GPC icon
34
Genuine Parts
GPC
$17.6B
$222K 0.11%
2,103
– –
ORCL icon
35
Oracle
ORCL
$345B
$213K 0.11%
1,712
+1
+0.1% +$163
BAC icon
36
Bank of America
BAC
$436B
$213K 0.11%
6,076
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$209K 0.1%
1,242
+68
+6% +$13.2K
ADM icon
38
Archer Daniels Midland
ADM
$40.1B
$209K 0.1%
5,000
– –
EMR icon
39
Emerson Electric
EMR
$83.6B
$207K 0.1%
2,200
– –
MDT icon
40
Medtronic
MDT
$108B
$203K 0.1%
2,481
– –
TROW icon
41
T. Rowe Price
TROW
$25.5B
$201K 0.1%
2,500
– –
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-2,682
Closed -$207K
TXN icon
43
Texas Instruments
TXN
$255B
– –
-1,214
Closed -$240K
1
2

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SFPG
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AGP
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ORAM
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BLAM
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TL Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, TL Private Wealth held 43 positions worth $202M, down 9.6% from $223M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. TL Private Wealth opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.92% of assets, down from 0.99% a quarter earlier, followed by Technology and Healthcare.

  • TL Private Wealth added most to Vanguard Growth ETF in Q1 2025, an estimated $2.79M increase.
  • TL Private Wealth's biggest Q1 2025 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $512K.
  • TL Private Wealth fully exited Texas Instruments in Q1 2025, selling an estimated $240K.
  • TL Private Wealth's ten largest holdings make up 93% of its $202M portfolio in Q1 2025.
  • TL Private Wealth opened 0 new positions and closed 2 in Q1 2025.
  • TL Private Wealth's portfolio value fell 9.6% quarter-over-quarter to $202M.

Based on TL Private Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.