We are live on ! Find out more
TPW

TL Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$8.46M
Cap. Flow
-$1.93M
Cap. Flow %
-0.77%
Top 10 Hldgs %
92.44%
Holding
46
New
1
Increased
17
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$611K
5
VTV icon
Vanguard Value ETF
VTV
+$180K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$925K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$694K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$394K
5
DE icon
Deere & Co
DE
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Technology 1%
3 Healthcare 0.47%
4 Financials 0.31%
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
$52.9M 21.2%
661,272
-81,450
-11% -$6.22M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$43M 17.24%
232,913
+993
+0.4% +$180K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$36.2M 14.53%
500,216
-12,876
-3% -$925K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$23.6M 9.47%
516,243
+59,924
+13% +$2.76M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$18.9M 7.6%
265,913
-10,058
-4% -$694K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 6.66%
207,937
+26,568
+15% +$2.11M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.4M 6.59%
328,364
+29,884
+10% +$1.48M
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$10.1M 4.05%
213,479
+12,863
+6% +$611K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.05M 2.83%
10,631
-287
-3% -$184K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.66M 2.27%
40,990
-1,668
-4% -$233K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.93M 0.78%
19,548
-42
-0.2% -$4.09K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.23M 0.49%
14,161
-454
-3% -$38.6K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.18M 0.47%
9,770
-550
-5% -$63.3K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.15M 0.46%
7,014
+5
+0.1% +$785
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$954K 0.38%
8,179
+144
+2% +$16.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$936K 0.38%
14,518
+408
+3% +$26.2K
LMT icon
17
Lockheed Martin
LMT
$134B
$912K 0.37%
1,810
– –
AAPL icon
18
Apple
AAPL
$4.95T
$888K 0.36%
3,586
+1
+0% +$226
MSFT icon
19
Microsoft
MSFT
$2.89T
$859K 0.34%
1,672
– –
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.04B
$702K 0.28%
13,738
+23
+0.2% +$1.15K
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$574K 0.23%
953
+1
+0.1% +$573
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$553K 0.22%
9,241
+44
+0.5% +$2.56K
ORCL icon
23
Oracle
ORCL
$345B
$528K 0.21%
1,715
+1
+0.1% +$255
LLY icon
24
Eli Lilly
LLY
$1.07T
$510K 0.2%
622
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$436K 0.17%
654
+1
+0.2% +$644
1
2

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

TL Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, TL Private Wealth held 46 positions worth $249M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth's Q3 2025 filing shows 1 new, 17 increased, 11 reduced and 3 closed positions. Its largest new stake was Caterpillar: 400 shares worth $202K. The largest sale was Vanguard Growth ETF, an estimated $6.22M.

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

  • TL Private Wealth's largest Q3 2025 buy was Caterpillar: 400 shares worth $202K.
  • TL Private Wealth added most to First Trust Senior Loan Fund ETF in Q3 2025, an estimated $2.76M increase.
  • TL Private Wealth's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $6.22M.
  • TL Private Wealth fully exited First Trust Capital Strength ETF in Q3 2025, selling an estimated $394K.
  • TL Private Wealth's ten largest holdings make up 92% of its $249M portfolio in Q3 2025.
  • TL Private Wealth opened 1 new position and closed 3 in Q3 2025.
  • TL Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $249M.

Based on TL Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.