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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
+10.42%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.3M
Cap. Flow
+$3M
Cap. Flow %
1.1%
Top 10 Hldgs %
91.5%
Holding
55
New
11
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$698K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$666K
5
MRVL icon
Marvell Technology
MRVL
+$301K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
3
VTV icon
Vanguard Value ETF
VTV
+$527K
4
MSTR icon
Strategy Inc
MSTR
+$239K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Industrials 1.11%
3 Healthcare 0.56%
4 Financials 0.48%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$207K 0.08%
+410
New +$197K
HON icon
52
Honeywell
HON
$78B
$203K 0.07%
900
-902
-50% -$201K
PANW icon
53
Palo Alto Networks
PANW
$265B
$202K 0.07%
+600
New +$137K
HSBC icon
54
HSBC
HSBC
$349B
$200K 0.07%
+2,055
New +$188K
MSTR icon
55
Strategy Inc
MSTR
$34.2B
– –
-1,860
Closed -$239K
1 2
3

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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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TL Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, TL Private Wealth held 55 positions worth $273M, up 7.6% from $253M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth's Q2 2026 filing shows 11 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was Marvell Technology: 1,500 shares worth $346K. The largest sale was Vanguard Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Industrials and Healthcare.

  • TL Private Wealth's largest Q2 2026 buy was Marvell Technology: 1,500 shares worth $346K.
  • TL Private Wealth added most to First Trust Senior Loan Fund ETF in Q2 2026, an estimated $1.87M increase.
  • TL Private Wealth's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $1.43M.
  • TL Private Wealth fully exited Strategy Inc in Q2 2026, selling an estimated $239K.
  • TL Private Wealth's ten largest holdings make up 92% of its $273M portfolio in Q2 2026.
  • TL Private Wealth opened 11 new positions and closed 1 in Q2 2026.
  • TL Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $273M.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.