We are live on ! Find out more
TLW Wealth Management

TLW Wealth Management Portfolio holdings

AUM $182M Turnover 13.04%
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+17.84%
3 Year Est. Return
+98.29%
5 Year Est. Return
+113.7%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.13M
Cap. Flow
+$1.64M
Cap. Flow %
0.9%
Top 10 Hldgs %
87.88%
Holding
23
New
3
Increased
16
Reduced
2
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
3
WM icon
Waste Management
WM
+$212K
4
AMZN icon
Amazon
AMZN
+$187K
5
WMT icon
Walmart Inc
WMT
+$177K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$422K
2
JPM icon
JPMorgan Chase
JPM
+$42K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.9%
2 Technology 18.77%
3 Communication Services 18.6%
4 Industrials 18.43%
5 Consumer Staples 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.47T
$28M 15.39%
82,137
+694
+0.9% +$239K
2019 Q1
30 quarters
DE icon
2
Deere & Co
DE
$178B
$19.3M 10.63%
28,775
+155
+0.5% +$98.6K
2019 Q1
30 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.16T
$19.2M 10.57%
38,614
+460
+1% +$232K
2019 Q2
29 quarters
MSFT icon
4
Microsoft
MSFT
$3.94T
$18M 9.92%
35,166
+256
+0.7% +$118K
2019 Q1
30 quarters
AAPL icon
5
Apple
AAPL
$5.09T
$16.1M 8.85%
48,329
+434
+0.9% +$139K
2018 Q4
31 quarters
WMT icon
6
Walmart Inc
WMT
$962B
$14.8M 8.13%
142,270
+1,616
+1% +$177K
2019 Q2
29 quarters
AMZN icon
7
Amazon
AMZN
$2.63T
$14M 7.72%
56,357
+735
+1% +$187K
2019 Q1
30 quarters
WM icon
8
Waste Management
WM
$91.8B
$11M 6.05%
53,907
+948
+2% +$212K
2019 Q3
28 quarters
COST icon
9
Costco
COST
$441B
$9.7M 5.33%
10,648
-452
-4% -$422K
2022 Q1
18 quarters
TJX icon
10
TJX Companies
TJX
$156B
$9.6M 5.29%
72,719
+1,150
+2% +$166K
2019 Q1
30 quarters
CROX icon
11
Crocs
CROX
$6.87B
$7.29M 4.01%
62,102
+312
+0.5% +$39.4K
2019 Q1
30 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$5.84M 3.21%
8,055
+239
+3% +$149K
2024 Q4
7 quarters
HD icon
13
Home Depot
HD
$328B
$5.12M 2.82%
18,006
+427
+2% +$140K
2019 Q1
30 quarters
FAST icon
14
Fastenal
FAST
$60.3B
$3.18M 1.75%
64,201
+1,783
+3% +$87.4K
2025 Q2
5 quarters
JPM icon
15
JPMorgan Chase
JPM
$912B
$331K 0.18%
1,000
-120
-11% -$42K
2026 Q2
1 quarter
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$45B
$142K 0.08%
4,843
+3,677
+315% +$108K
2026 Q2
1 quarter
MAR icon
17
Marriott International
MAR
$104B
$77.5K 0.04%
218
– –
2022 Q4
15 quarters
TSLA icon
18
Tesla
TSLA
$1.59T
$40.8K 0.02%
115
+4
+4% +$1.43K
2022 Q2
17 quarters
SUNB icon
19
Sunbelt Rentals Holdings
SUNB
$34.6B
$7.32K ﹤0.01%
100
– –
2026 Q2
1 quarter
CTAS icon
20
Cintas
CTAS
$86.6B
$6.83K ﹤0.01%
35
+5
+17% +$994
2026 Q2
1 quarter
CMG icon
21
Chipotle Mexican Grill
CMG
$39.6B
$1.92K ﹤0.01%
+60
New +$2.08K
2026 Q3
0 quarters
PYPL icon
22
PayPal
PYPL
$47.3B
$1.59K ﹤0.01%
+30
New +$1.65K
2026 Q3
0 quarters
SPCX icon
23
SpaceX
SPCX
$1.95T
$151 ﹤0.01%
+1
New +$138
2026 Q3
0 quarters

Similar funds

Perspective Wealth Advisors
Perspective Wealth Advisors Loveland, Colorado $182M AUM
Lagoda Investment Management
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
Elevate Capital Advisors
Elevate Capital Advisors Eagle, Colorado $182M AUM 16.92% 1-Year Est. Return
Ames National Corp
Ames National Corp Ames, Iowa $182M AUM 17.83% 1-Year Est. Return
Charter Oak Advisors
Charter Oak Advisors New York City, New York $182M AUM 72.02% 1-Year Est. Return
Taylor Financial Group
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $182M AUM 1.32% 1-Year Est. Return
EQ Wealth Advisors
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return

TLW Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, TLW Wealth Management held 23 positions worth $182M, up 2.9% from $177M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TLW Wealth Management's Q3 2026 filing shows 3 new, 16 increased and 2 reduced positions. Its largest new stake was Chipotle Mexican Grill: 60 shares worth $1.92K. The largest sale was Costco, an estimated $422K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • TLW Wealth Management's largest Q3 2026 buy was Chipotle Mexican Grill: 60 shares worth $1.92K.
  • TLW Wealth Management added most to Alphabet (Google) Class C in Q3 2026, an estimated $239K increase.
  • TLW Wealth Management's biggest Q3 2026 reduction was Costco, cutting an estimated $422K.
  • TLW Wealth Management's ten largest holdings make up 88% of its $182M portfolio in Q3 2026.
  • TLW Wealth Management opened 3 new positions and closed 0 in Q3 2026.
  • TLW Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on TLW Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.