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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
+8.2%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$4.71M
(-2.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
19
New
2
Increased
–
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.09M |
| 3 |
Costco
COST
|
+$1.9M |
| 4 |
Tesla
TSLA
|
+$1.68M |
| 5 |
Waste Management
WM
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.54% |
| 2 | Technology | 18.29% |
| 3 | Consumer Staples | 15.38% |
| 4 | Communication Services | 15.01% |
| 5 | Industrials | 14.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.07T
| $22.2M | 12.69% |
91,068
-2,970
| -3% | -$624K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.7M | 11.86% |
41,238
-1,542
| -4% | -$747K |
|
3
Microsoft
MSFT
$2.92T
| $18.8M | 10.74% |
36,242
-1,215
| -3% | -$620K |
|
4
Walmart Inc
WMT
$900B
| $16.1M | 9.21% |
156,155
-5,749
| -4% | -$572K |
|
5
Deere & Co
DE
$173B
| $13.9M | 7.93% |
30,311
-1,075
| -3% | -$530K |
|
6
Apple
AAPL
$4.99T
| $12.9M | 7.35% |
50,473
-3,516
| -7% | -$794K |
|
7
Amazon
AMZN
$2.48T
| $12.3M | 7.05% |
56,153
-1,727
| -3% | -$391K |
|
|
8
Waste Management
WM
$96.1B
| $11.7M | 6.7% |
53,044
-6,363
| -11% | -$1.43M |
|
|
9
Costco
COST
$429B
| $10.8M | 6.17% |
11,654
-1,984
| -15% | -$1.9M |
|
10
TJX Companies
TJX
$178B
| $10.5M | 6.03% |
72,894
-2,928
| -4% | -$389K |
|
11
Crocs
CROX
$6.75B
| $8.07M | 4.62% |
96,645
-3,684
| -4% | -$336K |
|
|
12
Home Depot
HD
$343B
| $7M | 4.01% |
17,286
-5,882
| -25% | -$2.31M |
|
|
13
Tesla
TSLA
$1.21T
| $4.9M | 2.8% |
11,016
-4,848
| -31% | -$1.68M |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $4.06M | 2.32% |
5,530
-2,811
| -34% | -$2.09M |
|
15
Fastenal
FAST
$55.2B
| $427K | 0.24% |
8,697
-7,938
| -48% | -$375K |
|
16
Intuit
INTU
$85.6B
| $352K | 0.2% |
515
-459
| -47% | -$331K |
|
17
Marriott International
MAR
$101B
| $56.8K | 0.03% |
218
| – | – |
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $42.5K | 0.02% |
+30,126
| New | +$3.99M |
|
|
19
Invesco QQQ Trust
QQQ
$445B
| $12K | 0.01% |
+20
| New | +$11.5K |
|
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TLW Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, TLW Wealth Management held 19 positions worth $175M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
TLW Wealth Management withdrew a net $11.1M in Q3 2025, reducing 16 holdings. Its largest reduction was Home Depot, cutting an estimated $2.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, TLW Wealth Management opened a new position in State Street Technology Select Sector SPDR ETF worth $42.5K.
- TLW Wealth Management's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 30,126 shares worth $42.5K.
- TLW Wealth Management's biggest Q3 2025 reduction was Home Depot, cutting an estimated $2.31M.
- TLW Wealth Management's ten largest holdings make up 86% of its $175M portfolio in Q3 2025.
- TLW Wealth Management opened 2 new positions and closed 0 in Q3 2025.
- TLW Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $175M.
Based on TLW Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.