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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
-1.74%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$21.5M
Cap. Flow
+$4.16M
Cap. Flow %
2.06%
Top 10 Hldgs %
92.82%
Holding
43
New
–
Increased
21
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.79M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M
3
VTV icon
Vanguard Value ETF
VTV
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$191K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$512K
2
TXN icon
Texas Instruments
TXN
+$240K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$224K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$207K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 0.92%
2 Technology 0.71%
3 Healthcare 0.49%
4 Financials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$40.1M 19.88%
730,530
+41,358
+6% +$2.79M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$34.9M 17.3%
227,271
+4,646
+2% +$810K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$28.7M 14.24%
502,868
+21,868
+5% +$1.47M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$20.5M 10.14%
455,777
-11,096
-2% -$512K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.8M 7.32%
302,475
+1,210
+0.4% +$59.1K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$14.7M 7.3%
272,041
+975
+0.4% +$58.7K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 7.07%
182,580
-2,852
-2% -$224K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$8.83M 4.38%
197,846
-3,502
-2% -$166K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.38M 2.67%
10,839
+367
+4% +$216K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.11M 2.53%
42,025
+1,423
+4% +$191K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.61M 0.8%
19,783
+41
+0.2% +$3.85K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$997K 0.49%
14,692
-257
-2% -$19.2K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$853K 0.42%
10,286
+211
+2% +$21.3K
LMT icon
14
Lockheed Martin
LMT
$134B
$802K 0.4%
1,810
– –
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$796K 0.39%
6,999
+13
+0.2% +$1.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$726K 0.36%
8,018
+247
+3% +$27.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$722K 0.36%
14,108
+107
+0.8% +$6.64K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$674K 0.33%
13,631
-2,802
-17% -$143K
AAPL icon
19
Apple
AAPL
$4.95T
$618K 0.31%
3,585
+1
+0% +$232
MSFT icon
20
Microsoft
MSFT
$2.89T
$593K 0.29%
1,672
– –
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.89B
$456K 0.23%
5,590
+14
+0.3% +$1.25K
LLY icon
22
Eli Lilly
LLY
$1.07T
$452K 0.22%
622
+1
+0.2% +$832
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$417K 0.21%
9,124
+42
+0.5% +$2.13K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$395K 0.2%
950
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$348K 0.17%
697
+2
+0.3% +$1.18K
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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TL Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, TL Private Wealth held 43 positions worth $202M, down 9.6% from $223M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. TL Private Wealth opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.92% of assets, down from 0.99% a quarter earlier, followed by Technology and Healthcare.

  • TL Private Wealth added most to Vanguard Growth ETF in Q1 2025, an estimated $2.79M increase.
  • TL Private Wealth's biggest Q1 2025 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $512K.
  • TL Private Wealth fully exited Texas Instruments in Q1 2025, selling an estimated $240K.
  • TL Private Wealth's ten largest holdings make up 93% of its $202M portfolio in Q1 2025.
  • TL Private Wealth opened 0 new positions and closed 2 in Q1 2025.
  • TL Private Wealth's portfolio value fell 9.6% quarter-over-quarter to $202M.

Based on TL Private Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.