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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
+5.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$8.46M
Cap. Flow
-$1.93M
Cap. Flow %
-0.77%
Top 10 Hldgs %
92.44%
Holding
46
New
1
Increased
17
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$611K
5
VTV icon
Vanguard Value ETF
VTV
+$180K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$925K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$694K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$394K
5
DE icon
Deere & Co
DE
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Technology 1%
3 Healthcare 0.47%
4 Financials 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$428K 0.17%
2,241
+5
+0.2% +$857
AMZN icon
27
Amazon
AMZN
$2.49T
$425K 0.17%
1,930
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$416K 0.17%
1,705
+1
+0.1% +$209
PH icon
29
Parker-Hannifin
PH
$124B
$401K 0.16%
550
– –
WMT icon
30
Walmart Inc
WMT
$889B
$368K 0.15%
3,606
– –
HON icon
31
Honeywell
HON
$77.9B
$366K 0.15%
1,912
– –
ETN icon
32
Eaton
ETN
$155B
$338K 0.14%
900
– –
ADM icon
33
Archer Daniels Midland
ADM
$40.1B
$308K 0.12%
5,000
– –
BAC icon
34
Bank of America
BAC
$436B
$297K 0.12%
6,076
– –
EMR icon
35
Emerson Electric
EMR
$83.6B
$282K 0.11%
2,200
– –
GPC icon
36
Genuine Parts
GPC
$17.6B
$277K 0.11%
2,103
– –
TROW icon
37
T. Rowe Price
TROW
$25.5B
$263K 0.11%
2,500
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$254K 0.1%
1,244
-14
-1% -$2.81K
MDT icon
39
Medtronic
MDT
$108B
$239K 0.1%
2,505
+12
+0.5% +$1.1K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$227K 0.09%
2,592
-163
-6% -$13.9K
TXN icon
41
Texas Instruments
TXN
$255B
$213K 0.09%
1,214
– –
CAT icon
42
Caterpillar
CAT
$402B
$202K 0.08%
+400
New +$171K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$202K 0.08%
410
-138
-25% -$66.8K
CSCO icon
44
Cisco
CSCO
$452B
– –
-3,110
Closed -$214K
DE icon
45
Deere & Co
DE
$169B
– –
-456
Closed -$233K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-4,301
Closed -$394K
1
2

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SCM
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SFPG
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AGP
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ORAM
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BLAM
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SC
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SC
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TL Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, TL Private Wealth held 46 positions worth $249M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth's Q3 2025 filing shows 1 new, 17 increased, 11 reduced and 3 closed positions. Its largest new stake was Caterpillar: 400 shares worth $202K. The largest sale was Vanguard Growth ETF, an estimated $6.22M.

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

  • TL Private Wealth's largest Q3 2025 buy was Caterpillar: 400 shares worth $202K.
  • TL Private Wealth added most to First Trust Senior Loan Fund ETF in Q3 2025, an estimated $2.76M increase.
  • TL Private Wealth's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $6.22M.
  • TL Private Wealth fully exited First Trust Capital Strength ETF in Q3 2025, selling an estimated $394K.
  • TL Private Wealth's ten largest holdings make up 92% of its $249M portfolio in Q3 2025.
  • TL Private Wealth opened 1 new position and closed 3 in Q3 2025.
  • TL Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $249M.

Based on TL Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.