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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
+1.1%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$10.5M
Cap. Flow
+$2.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
92.15%
Holding
46
New
3
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$849K
2
MSTR icon
Strategy Inc
MSTR
+$428K
3
VTV icon
Vanguard Value ETF
VTV
+$426K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$377K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$368K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$745K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$155K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.9K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$89.2K

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Technology 1%
3 Healthcare 0.53%
4 Financials 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$476K 0.18%
1,924
-6
-0.3% -$1.37K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$468K 0.18%
671
+17
+3% +$11.5K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$459K 0.18%
2,246
+5
+0.2% +$989
WMT icon
29
Walmart Inc
WMT
$871B
$413K 0.16%
3,606
– –
HON icon
30
Honeywell
HON
$77.1B
$374K 0.14%
1,802
-110
-6% -$21.5K
ORCL icon
31
Oracle
ORCL
$331B
$341K 0.13%
1,716
+1
+0.1% +$238
EMR icon
32
Emerson Electric
EMR
$82.9B
$317K 0.12%
2,200
– –
ADM icon
33
Archer Daniels Midland
ADM
$41.4B
$310K 0.12%
5,000
– –
BAC icon
34
Bank of America
BAC
$435B
$309K 0.12%
5,538
-538
-9% -$28.4K
MSTR icon
35
Strategy Inc
MSTR
$33.5B
$293K 0.11%
+1,860
New +$428K
ETN icon
36
Eaton
ETN
$157B
$292K 0.11%
900
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$272K 0.1%
1,249
+5
+0.4% +$1.05K
GPC icon
38
Genuine Parts
GPC
$17.1B
$270K 0.1%
2,103
– –
TROW icon
39
T. Rowe Price
TROW
$25B
$268K 0.1%
2,500
– –
C icon
40
Citigroup
C
$222B
$249K 0.1%
+2,052
New +$213K
CAT icon
41
Caterpillar
CAT
$409B
$247K 0.1%
400
– –
MDT icon
42
Medtronic
MDT
$107B
$245K 0.09%
2,516
+11
+0.4% +$1.07K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$234K 0.09%
2,562
-30
-1% -$2.67K
TXN icon
44
Texas Instruments
TXN
$255B
$231K 0.09%
1,214
– –
MMM icon
45
3M
MMM
$89B
$216K 0.08%
+1,310
New +$214K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$205K 0.08%
410
– –
1
2

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SS
Spinecap SAS Paris, France $272M AUM 23.45% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
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
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return

TL Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, TL Private Wealth held 46 positions worth $260M, up 4.2% from $249M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth's Q4 2025 filing shows 3 new, 17 increased and 13 reduced positions. Its largest new stake was Strategy Inc: 1,860 shares worth $293K. The largest sale was Vanguard Growth ETF, an estimated $745K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

  • TL Private Wealth's largest Q4 2025 buy was Strategy Inc: 1,860 shares worth $293K.
  • TL Private Wealth added most to First Trust Senior Loan Fund ETF in Q4 2025, an estimated $849K increase.
  • TL Private Wealth's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $745K.
  • TL Private Wealth's ten largest holdings make up 92% of its $260M portfolio in Q4 2025.
  • TL Private Wealth opened 3 new positions and closed 0 in Q4 2025.
  • TL Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $260M.

Based on TL Private Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.