We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$330B
| $216K | 0.08% |
435
-7
| -2% | -$3.55K |
2026 Q2
1 quarter
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.16T
| $212K | 0.08% |
410
| – | – |
2026 Q2
1 quarter
|
|
53
3M
MMM
$89.1B
| $211K | 0.08% |
1,310
| – | – |
2026 Q2
1 quarter
|
|
54
CrowdStrike
CRWD
$273B
| $210K | 0.08% |
+800
| New | +$170K |
2026 Q3
0 quarters
|
|
55
Intel
INTC
$505B
| $203K | 0.07% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
|
56
Honeywell
HON
$69.5B
| – | – |
-900
| Closed | -$203K | – |
|
57
HSBC
HSBC
$295B
| – | – |
-2,055
| Closed | -$200K | – |
|
|
HONA
58
Honeywell Aerospace
HONA
$56.1B
| – | – |
-900
| Closed | -$214K | – |
|
Similar funds
MFC
MAS
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.