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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%

No holdings matched the selected filter criteria.

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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.