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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
+7.77%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$39M
Cap. Flow
+$3.17M
Cap. Flow %
1.31%
Top 10 Hldgs %
92.31%
Holding
45
New
4
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$803K
2
VTV icon
Vanguard Value ETF
VTV
+$785K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$671K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$249K
5
DE icon
Deere & Co
DE
+$223K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$196K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$115K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3K
5
AMZN icon
Amazon
AMZN
+$19.8K

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Technology 1.02%
3 Healthcare 0.43%
4 Financials 0.33%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$873B
$407K 0.17%
653
-44
-6% -$25.3K
ORCL icon
27
Oracle
ORCL
$347B
$398K 0.17%
1,714
+2
+0.1% +$323
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.03B
$394K 0.16%
4,301
-1,289
-23% -$115K
PH icon
29
Parker-Hannifin
PH
$126B
$389K 0.16%
550
– –
WMT icon
30
Walmart Inc
WMT
$904B
$358K 0.15%
3,606
– –
JNJ icon
31
Johnson & Johnson
JNJ
$650B
$347K 0.14%
2,236
+5
+0.2% +$769
ETN icon
32
Eaton
ETN
$150B
$323K 0.13%
900
– –
EMR icon
33
Emerson Electric
EMR
$84.9B
$304K 0.13%
2,200
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.07T
$301K 0.13%
1,704
-100
-6% -$16.4K
BAC icon
35
Bank of America
BAC
$437B
$296K 0.12%
6,076
– –
ADM icon
36
Archer Daniels Midland
ADM
$39.8B
$273K 0.11%
5,000
– –
GPC icon
37
Genuine Parts
GPC
$17.9B
$264K 0.11%
2,103
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.11%
548
– –
TXN icon
39
Texas Instruments
TXN
$256B
$259K 0.11%
+1,214
New +$216K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$248K 0.1%
1,258
+16
+1% +$2.98K
TROW icon
41
T. Rowe Price
TROW
$26B
$247K 0.1%
2,500
– –
DE icon
42
Deere & Co
DE
$172B
$233K 0.1%
+456
New +$223K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$228K 0.09%
+2,755
New +$215K
MDT icon
44
Medtronic
MDT
$111B
$219K 0.09%
2,493
+12
+0.5% +$1.02K
CSCO icon
45
Cisco
CSCO
$460B
$214K 0.09%
+3,110
New +$191K
1
2

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LAM
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SCM
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SFPG
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
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SC
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TL Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, TL Private Wealth held 45 positions worth $241M, up 19% from $202M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth's Q2 2025 filing shows 4 new, 19 increased and 8 reduced positions. Its largest new stake was Deere & Co: 456 shares worth $233K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $196K.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.92% a quarter earlier, followed by Technology and Healthcare.

  • TL Private Wealth's largest Q2 2025 buy was Deere & Co: 456 shares worth $233K.
  • TL Private Wealth added most to Vanguard Growth ETF in Q2 2025, an estimated $803K increase.
  • TL Private Wealth's biggest Q2 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $196K.
  • TL Private Wealth's ten largest holdings make up 92% of its $241M portfolio in Q2 2025.
  • TL Private Wealth opened 4 new positions and closed 0 in Q2 2025.
  • TL Private Wealth's portfolio value rose 19% quarter-over-quarter to $241M.

Based on TL Private Wealth's 13F filing for Q2 2025, filed 8 Jul 2025.