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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
+1.1%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$10.5M
Cap. Flow
+$2.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
92.15%
Holding
46
New
3
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$849K
2
MSTR icon
Strategy Inc
MSTR
+$428K
3
VTV icon
Vanguard Value ETF
VTV
+$426K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$377K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$368K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$745K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$155K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.9K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$89.2K

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Technology 1%
3 Healthcare 0.53%
4 Financials 0.4%
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
$217B
$53.4M 20.54%
652,092
-9,180
-1% -$745K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$46.3M 17.82%
235,176
+2,263
+1% +$426K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$37.3M 14.37%
500,136
-80
-0% -$5.82K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$24.6M 9.48%
534,764
+18,521
+4% +$849K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$20.6M 7.92%
270,978
+5,065
+2% +$368K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$17M 6.53%
212,662
+4,725
+2% +$377K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$16.7M 6.43%
332,800
+4,436
+1% +$222K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$10.5M 4.03%
219,835
+6,356
+3% +$301K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.28M 2.8%
10,495
-136
-1% -$91.9K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.79M 2.23%
40,349
-641
-2% -$89.2K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.9M 0.73%
18,023
-1,525
-8% -$155K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.29M 0.5%
13,960
-201
-1% -$17.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.28M 0.49%
10,302
+532
+5% +$65.1K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.19M 0.46%
6,988
-26
-0.4% -$4.34K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.39%
14,565
+47
+0.3% +$3.08K
LMT icon
16
Lockheed Martin
LMT
$131B
$983K 0.38%
1,810
– –
AAPL icon
17
Apple
AAPL
$4.72T
$927K 0.36%
3,574
-12
-0.3% -$3.22K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$897K 0.35%
7,095
-1,084
-13% -$130K
MSFT icon
19
Microsoft
MSFT
$2.83T
$801K 0.31%
1,672
– –
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.03B
$712K 0.27%
13,843
+105
+0.8% +$5.37K
LLY icon
21
Eli Lilly
LLY
$1.06T
$662K 0.25%
623
+1
+0.2% +$956
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$606K 0.23%
9,396
+155
+2% +$9.49K
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$599K 0.23%
955
+2
+0.2% +$1.23K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$560K 0.22%
1,705
– –
PH icon
25
Parker-Hannifin
PH
$124B
$507K 0.2%
550
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, TL Private Wealth held 46 positions worth $260M, up 4.2% from $249M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth's Q4 2025 filing shows 3 new, 17 increased and 13 reduced positions. Its largest new stake was Strategy Inc: 1,860 shares worth $293K. The largest sale was Vanguard Growth ETF, an estimated $745K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

  • TL Private Wealth's largest Q4 2025 buy was Strategy Inc: 1,860 shares worth $293K.
  • TL Private Wealth added most to First Trust Senior Loan Fund ETF in Q4 2025, an estimated $849K increase.
  • TL Private Wealth's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $745K.
  • TL Private Wealth's ten largest holdings make up 92% of its $260M portfolio in Q4 2025.
  • TL Private Wealth opened 3 new positions and closed 0 in Q4 2025.
  • TL Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $260M.

Based on TL Private Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.