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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
-0.99%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.28M
Cap. Flow
+$3.45M
Cap. Flow %
2.07%
Top 10 Hldgs %
84.37%
Holding
17
New
–
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.36M
2
TSLA icon
Tesla
TSLA
+$1.01M
3
WM icon
Waste Management
WM
+$774K
4
COST icon
Costco
COST
+$318K
5
HD icon
Home Depot
HD
+$247K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.27M
2
DE icon
Deere & Co
DE
+$87K
3
SBUX icon
Starbucks
SBUX
+$4.65K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$227

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.81%
2 Industrials 17.02%
3 Consumer Staples 16.23%
4 Technology 15.91%
5 Financials 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.7M 13.64%
42,667
+178
+0.4% +$86.5K
DE icon
2
Deere & Co
DE
$165B
$14.7M 8.81%
31,256
-186
-0.6% -$87K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$14.6M 8.79%
93,687
+559
+0.6% +$102K
WMT icon
4
Walmart Inc
WMT
$909B
$14.2M 8.51%
161,459
+2,082
+1% +$195K
MSFT icon
5
Microsoft
MSFT
$2.9T
$14M 8.42%
37,355
+391
+1% +$159K
WM icon
6
Waste Management
WM
$95B
$13.7M 8.22%
59,127
+3,494
+6% +$774K
COST icon
7
Costco
COST
$432B
$12.9M 7.72%
13,601
+326
+2% +$318K
AAPL icon
8
Apple
AAPL
$4.97T
$12.5M 7.49%
56,171
+627
+1% +$145K
AMZN icon
9
Amazon
AMZN
$2.44T
$10.7M 6.43%
56,315
+1,081
+2% +$235K
CROX icon
10
Crocs
CROX
$6.63B
$10.6M 6.36%
99,751
-12,281
-11% -$1.27M
TJX icon
11
TJX Companies
TJX
$179B
$9.22M 5.53%
75,672
+1,427
+2% +$173K
HD icon
12
Home Depot
HD
$337B
$8.46M 5.08%
23,078
+635
+3% +$247K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$4.3M 2.58%
7,469
+2,108
+39% +$1.36M
TSLA icon
14
Tesla
TSLA
$1.18T
$3.96M 2.38%
15,280
+3,045
+25% +$1.01M
MAR icon
15
Marriott International
MAR
$100B
$51.9K 0.03%
218
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$44.9K 0.03%
434
-2
-0.5% -$227
SBUX icon
17
Starbucks
SBUX
$119B
– –
-51
Closed -$4.65K

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XWL
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AGC
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TLW Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TLW Wealth Management held 17 positions worth $167M, down 0.76% from $168M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TLW Wealth Management's Q1 2025 filing shows 12 increased, 3 reduced and 1 closed positions. The largest sale was Crocs, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

  • TLW Wealth Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $1.36M increase.
  • TLW Wealth Management's biggest Q1 2025 reduction was Crocs, cutting an estimated $1.27M.
  • TLW Wealth Management fully exited Starbucks in Q1 2025, selling an estimated $4.65K.
  • TLW Wealth Management's ten largest holdings make up 84% of its $167M portfolio in Q1 2025.
  • TLW Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • TLW Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $167M.

Based on TLW Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.