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TF

TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$59.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
86.2%
Holding
78
New
9
Increased
21
Reduced
31
Closed
5

Top Buys

1
AZN icon
AstraZeneca
AZN
+$1.75M
2
CIEN icon
Ciena
CIEN
+$1.29M
3
AMAT icon
Applied Materials
AMAT
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
ETN icon
Eaton
ETN
+$1.02M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
+$1.81M
2
XOM icon
ExxonMobil
XOM
+$1.76M
3
HON icon
Honeywell
HON
+$1.4M
4
CRS icon
Carpenter Technology
CRS
+$1.36M
5
NICE icon
Nice
NICE
+$870K

Sector Composition

1 Technology 3.91%
2 Financials 2.02%
3 Consumer Discretionary 1.21%
4 Industrials 1.15%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$128M 20.81%
171,390
-1,123
-0.7% -$814K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$125M 20.3%
292,816
-1,422
-0.5% -$586K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$71.7M 11.66%
942,276
+2,177
+0.2% +$162K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$46.3M 7.53%
389,066
+512
+0.1% +$58.5K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$33.9M 5.51%
1,734,607
+31,871
+2% +$623K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$33.6M 5.46%
1,647,457
+30,106
+2% +$615K
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$30.8M 5.01%
1,851,064
+45,401
+3% +$758K
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$29.7M 4.83%
1,598,888
+33,179
+2% +$618K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$26.4M 4.3%
1,348,131
+32,475
+2% +$638K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$4.84M 0.79%
24,182
+5,613
+30% +$1.15M
AAPL icon
11
Apple
AAPL
$4.9T
$4.47M 0.73%
15,462
+413
+3% +$118K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.96M 0.64%
163,533
-2,275
-1% -$55K
TSLA icon
13
Tesla
TSLA
$1.43T
$3.41M 0.56%
8,119
-81
-1% -$32.2K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.2M 0.52%
13,427
-125
-0.9% -$31.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.08M 0.5%
8,621
-1,679
-16% -$604K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.76M 0.45%
30,162
+3,392
+13% +$310K
CRS icon
17
Carpenter Technology
CRS
$27.7B
$2.68M 0.44%
4,338
-2,890
-40% -$1.36M
WMT icon
18
Walmart Inc
WMT
$909B
$2.54M 0.41%
22,434
-103
-0.5% -$12.8K
MS icon
19
Morgan Stanley
MS
$339B
$2.5M 0.41%
11,940
-142
-1% -$28.1K
MRVL icon
20
Marvell Technology
MRVL
$169B
$2.46M 0.4%
8,254
-9,006
-52% -$1.81M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.43M 0.4%
4,317
-22
-0.5% -$13.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$2.38M 0.39%
3,460
+249
+8% +$166K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.37M 0.39%
6,353
+1,255
+25% +$508K
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.21M 0.36%
6,765
-83
-1% -$25.8K
BAC icon
25
Bank of America
BAC
$430B
$2.19M 0.36%
38,377
-42
-0.1% -$2.23K
1
2 3 4

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TLWM Financial's Q2 2026 Portfolio in Review

As of Q2 2026, TLWM Financial held 78 positions worth $615M, up 11% from $555M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TLWM Financial's Q2 2026 filing shows 9 new, 21 increased, 31 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 9,279 shares worth $1.76M. The largest sale was Marvell Technology, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q2 2026 buy was AstraZeneca: 9,279 shares worth $1.76M.
  • TLWM Financial added most to NVIDIA in Q2 2026, an estimated $1.15M increase.
  • TLWM Financial's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.81M.
  • TLWM Financial fully exited ExxonMobil in Q2 2026, selling an estimated $1.76M.
  • TLWM Financial's ten largest holdings make up 86% of its $615M portfolio in Q2 2026.
  • TLWM Financial opened 9 new positions and closed 5 in Q2 2026.
  • TLWM Financial's portfolio value rose 11% quarter-over-quarter to $615M.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.