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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
+7.8%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.9M
Cap. Flow
+$2.35M
Cap. Flow %
1.31%
Top 10 Hldgs %
82.96%
Holding
18
New
2
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$675K
2
INTU icon
Intuit
INTU
+$659K
3
META icon
Meta Platforms (Facebook)
META
+$539K
4
AMZN icon
Amazon
AMZN
+$310K
5
TSLA icon
Tesla
TSLA
+$176K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$441K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.53%
2 Technology 16.98%
3 Industrials 16.85%
4 Consumer Staples 16.34%
5 Communication Services 12.72%
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
$20.8M 11.58%
42,780
+113
+0.3% +$57.4K
MSFT icon
2
Microsoft
MSFT
$2.9T
$18.6M 10.38%
37,457
+102
+0.3% +$44.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$16.7M 9.29%
94,038
+351
+0.4% +$58K
DE icon
4
Deere & Co
DE
$165B
$16M 8.89%
31,386
+130
+0.4% +$63.6K
WMT icon
5
Walmart Inc
WMT
$909B
$15.8M 8.82%
161,904
+445
+0.3% +$42.4K
WM icon
6
Waste Management
WM
$95B
$13.6M 7.57%
59,407
+280
+0.5% +$65K
COST icon
7
Costco
COST
$432B
$13.5M 7.52%
13,638
+37
+0.3% +$36.8K
AMZN icon
8
Amazon
AMZN
$2.44T
$12.7M 7.07%
57,880
+1,565
+3% +$310K
AAPL icon
9
Apple
AAPL
$4.97T
$11.1M 6.17%
53,989
-2,182
-4% -$441K
CROX icon
10
Crocs
CROX
$6.63B
$10.2M 5.66%
100,329
+578
+0.6% +$58.9K
TJX icon
11
TJX Companies
TJX
$179B
$9.36M 5.22%
75,822
+150
+0.2% +$19K
HD icon
12
Home Depot
HD
$337B
$8.49M 4.73%
23,168
+90
+0.4% +$32.6K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$6.16M 3.43%
8,341
+872
+12% +$539K
TSLA icon
14
Tesla
TSLA
$1.18T
$5.04M 2.81%
15,864
+584
+4% +$176K
INTU icon
15
Intuit
INTU
$91.1B
$767K 0.43%
+974
New +$659K
FAST icon
16
Fastenal
FAST
$54.8B
$699K 0.39%
+16,635
New +$675K
MAR icon
17
Marriott International
MAR
$100B
$59.6K 0.03%
218
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-434
Closed -$44.9K

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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 2025 Portfolio in Review

As of Q2 2025, TLW Wealth Management held 18 positions worth $179M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TLW Wealth Management's Q2 2025 filing shows 2 new, 13 increased, 1 reduced and 1 closed positions. Its largest new stake was Fastenal: 16,635 shares worth $699K. The largest sale was Apple, an estimated $441K.

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

  • TLW Wealth Management's largest Q2 2025 buy was Fastenal: 16,635 shares worth $699K.
  • TLW Wealth Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $539K increase.
  • TLW Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $441K.
  • TLW Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $44.9K.
  • TLW Wealth Management's ten largest holdings make up 83% of its $179M portfolio in Q2 2025.
  • TLW Wealth Management opened 2 new positions and closed 1 in Q2 2025.
  • TLW Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $179M.

Based on TLW Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.