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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
-1.89%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.43M
Cap. Flow
-$3.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
92.33%
Holding
46
New
–
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$335K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$216K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$163K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.7K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$998K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$318K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 1.18%
2 Technology 0.89%
3 Healthcare 0.51%
4 Consumer Staples 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$49M 19.33%
637,284
-14,808
-2% -$1.15M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$46M 18.15%
228,514
-6,662
-3% -$1.33M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$36.1M 14.25%
486,708
-13,428
-3% -$998K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$24.2M 9.56%
538,366
+3,602
+0.7% +$163K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$21.1M 8.34%
266,878
-4,100
-2% -$318K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$17M 6.7%
214,503
+1,841
+0.9% +$147K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$16.9M 6.65%
337,106
+4,306
+1% +$216K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$10.6M 4.19%
226,924
+7,089
+3% +$335K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.13M 2.82%
10,499
+4
+0% +$2.72K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.93M 2.34%
40,235
-114
-0.3% -$17K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.84M 0.73%
17,663
-360
-2% -$37.8K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.32M 0.52%
13,803
-157
-1% -$14.7K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.19M 0.47%
7,223
+235
+3% +$38.7K
LMT icon
14
Lockheed Martin
LMT
$131B
$1.08M 0.43%
1,760
-50
-3% -$30.8K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.01M 0.4%
8,364
-1,938
-19% -$233K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$966K 0.38%
13,717
-848
-6% -$58.8K
AAPL icon
17
Apple
AAPL
$4.72T
$905K 0.36%
3,475
-99
-3% -$25.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$888K 0.35%
6,823
-272
-4% -$34.6K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.03B
$714K 0.28%
13,956
+113
+0.8% +$5.81K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$638K 0.25%
9,412
+16
+0.2% +$1.06K
MSFT icon
21
Microsoft
MSFT
$2.83T
$620K 0.24%
1,672
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$584K 0.23%
956
+1
+0.1% +$608
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$541K 0.21%
1,706
+1
+0.1% +$314
LLY icon
24
Eli Lilly
LLY
$1.06T
$538K 0.21%
573
-50
-8% -$50.7K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$536K 0.21%
2,249
+3
+0.1% +$699
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 2026 Portfolio in Review

As of Q1 2026, TL Private Wealth held 46 positions worth $253M, down 2.5% from $260M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. TL Private Wealth opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • TL Private Wealth added most to iShares High Yield Systematic Bond ETF in Q1 2026, an estimated $335K increase.
  • TL Private Wealth's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $1.33M.
  • TL Private Wealth fully exited 3M in Q1 2026, selling an estimated $216K.
  • TL Private Wealth's ten largest holdings make up 92% of its $253M portfolio in Q1 2026.
  • TL Private Wealth opened 0 new positions and closed 2 in Q1 2026.
  • TL Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $253M.

Based on TL Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.