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TWM

TLW Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.98M
Cap. Flow
-$5.87M
Cap. Flow %
-3.32%
Top 10 Hldgs %
87.78%
Holding
20
New
4
Increased
1
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$348K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.6K
3
FAST icon
Fastenal
FAST
+$22.9K
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$7.5K
5
CTAS icon
Cintas
CTAS
+$5.19K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
2
WMT icon
Walmart Inc
WMT
+$1.08M
3
COST icon
Costco
COST
+$699K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
5
DE icon
Deere & Co
DE
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Communication Services 18.78%
3 Industrials 18.66%
4 Technology 15.21%
5 Consumer Staples 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$28.8M 16.28%
81,443
-4,428
-5% -$1.58M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 10.8%
38,154
-924
-2% -$444K
DE icon
3
Deere & Co
DE
$165B
$18.2M 10.27%
28,620
-706
-2% -$409K
WMT icon
4
Walmart Inc
WMT
$909B
$15.9M 9.01%
140,654
-8,685
-6% -$1.08M
AAPL icon
5
Apple
AAPL
$4.97T
$13.9M 7.84%
47,895
-1,161
-2% -$332K
AMZN icon
6
Amazon
AMZN
$2.44T
$13.3M 7.5%
55,622
-1,235
-2% -$310K
MSFT icon
7
Microsoft
MSFT
$2.9T
$13M 7.37%
34,910
-745
-2% -$301K
WM icon
8
Waste Management
WM
$95B
$11.8M 6.68%
52,959
-1,341
-2% -$298K
TJX icon
9
TJX Companies
TJX
$179B
$10.8M 6.14%
71,569
-1,554
-2% -$246K
COST icon
10
Costco
COST
$432B
$10.4M 5.88%
11,100
-702
-6% -$699K
CROX icon
11
Crocs
CROX
$6.63B
$7.45M 4.22%
61,790
-1,319
-2% -$144K
HD icon
12
Home Depot
HD
$337B
$6.2M 3.51%
17,579
-307
-2% -$99.9K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$4.4M 2.49%
7,816
-555
-7% -$339K
FAST icon
14
Fastenal
FAST
$54.8B
$3M 1.7%
62,418
+504
+0.8% +$22.9K
JPM icon
15
JPMorgan Chase
JPM
$916B
$367K 0.21%
+1,120
New +$348K
MAR icon
16
Marriott International
MAR
$100B
$80.8K 0.05%
218
– –
TSLA icon
17
Tesla
TSLA
$1.18T
$46.7K 0.03%
111
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.3B
$33.8K 0.02%
+1,166
New +$32.6K
SUNB
19
Sunbelt Rentals Holdings
SUNB
$30.1B
$7.48K ﹤0.01%
+100
New +$7.5K
CTAS icon
20
Cintas
CTAS
$86.6B
$5.1K ﹤0.01%
+30
New +$5.19K

Similar funds

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CTC
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XWL
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AGC
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MFFIA
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RAS
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CWP
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ACM
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TLW Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TLW Wealth Management held 20 positions worth $177M, up 3.5% from $171M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TLW Wealth Management withdrew a net $5.87M in Q2 2026, reducing 13 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.

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

Against the trend, TLW Wealth Management opened a new position in JPMorgan Chase worth $367K.

  • TLW Wealth Management's largest Q2 2026 buy was JPMorgan Chase: 1,120 shares worth $367K.
  • TLW Wealth Management added most to Fastenal in Q2 2026, an estimated $22.9K increase.
  • TLW Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • TLW Wealth Management's ten largest holdings make up 88% of its $177M portfolio in Q2 2026.
  • TLW Wealth Management opened 4 new positions and closed 0 in Q2 2026.
  • TLW Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $177M.

Based on TLW Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.