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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
+7.77%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$39M
Cap. Flow
+$3.17M
Cap. Flow %
1.31%
Top 10 Hldgs %
92.31%
Holding
45
New
4
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$803K
2
VTV icon
Vanguard Value ETF
VTV
+$785K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$671K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$249K
5
DE icon
Deere & Co
DE
+$223K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$196K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$115K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3K
5
AMZN icon
Amazon
AMZN
+$19.8K

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Technology 1.02%
3 Healthcare 0.43%
4 Financials 0.33%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$215B
$54.3M 22.55%
742,722
+12,192
+2% +$803K
VTV icon
2
Vanguard Value ETF
VTV
$191B
$41.3M 17.16%
231,920
+4,649
+2% +$785K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$36.2M 15.03%
513,092
+10,224
+2% +$671K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$21M 8.71%
456,319
+542
+0.1% +$24.8K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.4M 7.65%
275,971
+3,930
+1% +$249K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14.6M 6.08%
298,480
-3,995
-1% -$196K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 5.95%
181,369
-1,211
-0.7% -$95.4K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$9.46M 3.93%
200,616
+2,770
+1% +$129K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.78M 2.81%
10,918
+79
+0.7% +$45.2K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$5.88M 2.44%
42,658
+633
+2% +$83.9K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.87M 0.78%
19,590
-193
-1% -$17.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.21M 0.5%
14,615
-77
-0.5% -$6.11K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.14M 0.47%
10,320
+34
+0.3% +$3.37K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31B
$1.06M 0.44%
7,009
+10
+0.1% +$1.36K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$893K 0.37%
8,035
+17
+0.2% +$1.76K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$891K 0.37%
14,110
+2
+0% +$117
LMT icon
17
Lockheed Martin
LMT
$134B
$849K 0.35%
1,810
– –
MSFT icon
18
Microsoft
MSFT
$2.97T
$832K 0.35%
1,672
– –
AAPL icon
19
Apple
AAPL
$4.99T
$753K 0.31%
3,585
– –
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.04B
$684K 0.28%
13,715
+84
+0.6% +$4.18K
QQQ icon
21
Invesco QQQ Trust
QQQ
$444B
$525K 0.22%
952
+2
+0.2% +$995
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$520K 0.22%
9,197
+73
+0.8% +$3.91K
LLY icon
23
Eli Lilly
LLY
$1.09T
$481K 0.2%
622
– –
AMZN icon
24
Amazon
AMZN
$2.48T
$431K 0.18%
1,930
-100
-5% -$19.8K
HON icon
25
Honeywell
HON
$78.3B
$431K 0.18%
1,912
– –
1
2

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TL Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, TL Private Wealth held 45 positions worth $241M, up 19% from $202M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth's Q2 2025 filing shows 4 new, 19 increased and 8 reduced positions. Its largest new stake was Deere & Co: 456 shares worth $233K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $196K.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.92% a quarter earlier, followed by Technology and Healthcare.

  • TL Private Wealth's largest Q2 2025 buy was Deere & Co: 456 shares worth $233K.
  • TL Private Wealth added most to Vanguard Growth ETF in Q2 2025, an estimated $803K increase.
  • TL Private Wealth's biggest Q2 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $196K.
  • TL Private Wealth's ten largest holdings make up 92% of its $241M portfolio in Q2 2025.
  • TL Private Wealth opened 4 new positions and closed 0 in Q2 2025.
  • TL Private Wealth's portfolio value rose 19% quarter-over-quarter to $241M.

Based on TL Private Wealth's 13F filing for Q2 2025, filed 8 Jul 2025.