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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
+4.97%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.39M
Cap. Flow
-$12.3M
Cap. Flow %
-7.07%
Top 10 Hldgs %
87.89%
Holding
19
New
–
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$172K
2
INTU icon
Intuit
INTU
+$158K
3
FAST icon
Fastenal
FAST
+$143K
4
WM icon
Waste Management
WM
+$37.7K
5
TSLA icon
Tesla
TSLA
+$32.8K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M
2
CROX icon
Crocs
CROX
+$3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$906K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Communication Services 17.83%
3 Technology 17.54%
4 Consumer Staples 15.37%
5 Industrials 14.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$27.1M 15.63%
86,363
-4,705
-5% -$1.35M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.7M 11.34%
39,109
-2,129
-5% -$1.06M
MSFT icon
3
Microsoft
MSFT
$2.92T
$16.7M 9.6%
34,435
-1,807
-5% -$906K
WMT icon
4
Walmart Inc
WMT
$900B
$16.6M 9.57%
148,879
-7,276
-5% -$781K
DE icon
5
Deere & Co
DE
$173B
$13.6M 7.84%
29,190
-1,121
-4% -$526K
AAPL icon
6
Apple
AAPL
$4.99T
$13.3M 7.65%
48,802
-1,671
-3% -$449K
AMZN icon
7
Amazon
AMZN
$2.48T
$12.7M 7.33%
55,049
-1,104
-2% -$253K
WM icon
8
Waste Management
WM
$96.1B
$11.7M 6.74%
53,221
+177
+0.3% +$37.7K
TJX icon
9
TJX Companies
TJX
$178B
$11.1M 6.39%
72,170
-724
-1% -$107K
COST icon
10
Costco
COST
$429B
$10.1M 5.8%
11,665
+11
+0.1% +$9.97K
HD icon
11
Home Depot
HD
$343B
$5.88M 3.39%
17,102
-184
-1% -$67.4K
CROX icon
12
Crocs
CROX
$6.75B
$5.19M 3%
60,727
-35,918
-37% -$3M
TSLA icon
13
Tesla
TSLA
$1.21T
$4.99M 2.88%
11,090
+74
+0.7% +$32.8K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.82M 2.2%
5,787
+257
+5% +$172K
INTU icon
15
Intuit
INTU
$85.6B
$499K 0.29%
754
+239
+46% +$158K
FAST icon
16
Fastenal
FAST
$55.2B
$485K 0.28%
12,092
+3,395
+39% +$143K
MAR icon
17
Marriott International
MAR
$101B
$67.6K 0.04%
218
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$43.3K 0.03%
301
-29,825
-99% -$4.31M
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$12.3K 0.01%
20
– –

Similar funds

PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

TLW Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, TLW Wealth Management held 19 positions worth $173M, down 0.79% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TLW Wealth Management withdrew a net $12.3M in Q4 2025, reducing 11 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, TLW Wealth Management added an estimated $172K to Meta Platforms (Facebook).

  • TLW Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $172K increase.
  • TLW Wealth Management's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.31M.
  • TLW Wealth Management's ten largest holdings make up 88% of its $173M portfolio in Q4 2025.
  • TLW Wealth Management opened 0 new positions and closed 0 in Q4 2025.
  • TLW Wealth Management's portfolio value fell 0.79% quarter-over-quarter to $173M.

Based on TLW Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.