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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
-0.12%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.65M
Cap. Flow
+$771K
Cap. Flow %
0.45%
Top 10 Hldgs %
88.93%
Holding
19
New
–
Increased
12
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.66M
3
MSFT icon
Microsoft
MSFT
+$511K
4
AMZN icon
Amazon
AMZN
+$398K
5
HD icon
Home Depot
HD
+$286K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.52M
2
INTU icon
Intuit
INTU
+$499K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$155K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.35%
2 Industrials 18.67%
3 Consumer Staples 17.76%
4 Communication Services 17.23%
5 Technology 15.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$24.6M 14.43%
85,871
-492
-0.6% -$155K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.7M 10.97%
39,078
-31
-0.1% -$15.2K
WMT icon
3
Walmart Inc
WMT
$900B
$18.6M 10.87%
149,339
+460
+0.3% +$56.5K
DE icon
4
Deere & Co
DE
$173B
$16.5M 9.68%
29,326
+136
+0.5% +$76.7K
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.2M 7.73%
35,655
+1,220
+4% +$511K
WM icon
6
Waste Management
WM
$96.1B
$12.5M 7.31%
54,300
+1,079
+2% +$248K
AAPL icon
7
Apple
AAPL
$4.99T
$12.4M 7.29%
49,056
+254
+0.5% +$66.1K
AMZN icon
8
Amazon
AMZN
$2.48T
$11.8M 6.94%
56,857
+1,808
+3% +$398K
COST icon
9
Costco
COST
$429B
$11.8M 6.89%
11,802
+137
+1% +$134K
TJX icon
10
TJX Companies
TJX
$178B
$11.7M 6.84%
73,123
+953
+1% +$148K
HD icon
11
Home Depot
HD
$343B
$5.88M 3.45%
17,886
+784
+5% +$286K
CROX icon
12
Crocs
CROX
$6.75B
$5.24M 3.07%
63,109
+2,382
+4% +$204K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.79M 2.81%
8,371
+2,584
+45% +$1.66M
FAST icon
14
Fastenal
FAST
$55.2B
$2.87M 1.68%
61,914
+49,822
+412% +$2.24M
MAR icon
15
Marriott International
MAR
$101B
$71.3K 0.04%
218
– –
TSLA icon
16
Tesla
TSLA
$1.21T
$41.3K 0.02%
111
-10,979
-99% -$4.52M
INTU icon
17
Intuit
INTU
$85.6B
– –
-754
Closed -$499K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
– –
-20
Closed -$12.3K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-301
Closed -$43.3K

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 Q1 2026 Portfolio in Review

As of Q1 2026, TLW Wealth Management held 19 positions worth $171M, down 1.5% from $173M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TLW Wealth Management's Q1 2026 filing shows 12 increased, 3 reduced and 3 closed positions. The largest sale was Tesla, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • TLW Wealth Management added most to Fastenal in Q1 2026, an estimated $2.24M increase.
  • TLW Wealth Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $4.52M.
  • TLW Wealth Management fully exited Intuit in Q1 2026, selling an estimated $499K.
  • TLW Wealth Management's ten largest holdings make up 89% of its $171M portfolio in Q1 2026.
  • TLW Wealth Management opened 0 new positions and closed 3 in Q1 2026.
  • TLW Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $171M.

Based on TLW Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.