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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
+10.42%
1 Year Est. Return
+9.56%
3 Year Est. Return
+50.58%
5 Year Est. Return
+46.5%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.3 years

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.76%
2 Technology 1.3%
3 Industrials 1.11%
4 Healthcare 0.56%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$207K 0.08%
+410
New +$197K
2026 Q2
0 quarters
HON icon
52
Honeywell
HON
$66.7B
$203K 0.07%
900
-902
-50% -$201K
2019 Q4
26 quarters
PANW icon
53
Palo Alto Networks
PANW
$303B
$202K 0.07%
+600
New +$137K
2026 Q2
0 quarters
HSBC icon
54
HSBC
HSBC
$323B
$200K 0.07%
+2,055
New +$188K
2026 Q2
0 quarters
MSTR icon
55
Strategy Inc
MSTR
$64.1B
– –
-1,860
Closed -$239K –
1 2
3

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KFP
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IWP
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OCERS
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RW
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BAM
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SLA
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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 Morningstar Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • 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 Morningstar 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.