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TLWM Financial Portfolio holdings
AUM
$628M
Turnover
6.58%
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+12.21%
3 Year Est. Return
+53.87%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$12.6M
(+2%)
Cap. Flow
+$7.92M
Cap. Flow % of AUM
Cap. Flow %
1.26%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
76
New
3
Increased
24
Reduced
38
Closed
2
Avg Time Held
4.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$3.07M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.95M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.61M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.87M |
| 3 |
Arm
ARM
|
+$234K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$210K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.69% |
| 2 | Technology | 4.2% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $127M | 20.18% |
166,090
-5,300
| -3% | -$4.03M |
2017 Q4
35 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.3B
| $123M | 19.53% |
283,869
-8,947
| -3% | -$3.87M |
2017 Q4
35 quarters
|
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $71.1M | 11.33% |
940,060
-2,216
| -0.2% | -$169K |
2017 Q4
35 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $48.5M | 7.73% |
394,302
+5,236
| +1% | +$628K |
2025 Q4
3 quarters
|
|
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $36.5M | 5.81% |
1,868,159
+133,552
| +8% | +$2.61M |
2020 Q4
23 quarters
|
|
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $35.5M | 5.66% |
1,765,162
+117,705
| +7% | +$2.39M |
2022 Q4
15 quarters
|
|
|
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $32.9M | 5.24% |
2,037,594
+186,530
| +10% | +$3.07M |
2023 Q1
14 quarters
|
|
|
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $32M | 5.1% |
1,758,747
+159,859
| +10% | +$2.95M |
2023 Q1
14 quarters
|
|
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $28.9M | 4.61% |
1,480,882
+132,751
| +10% | +$2.6M |
2020 Q1
26 quarters
|
|
10
NVIDIA
NVDA
$5.24T
| $5.54M | 0.88% |
24,272
+90
| +0.4% | +$19.3K |
2023 Q1
14 quarters
|
|
11
Apple
AAPL
$5T
| $5.24M | 0.83% |
15,730
+268
| +2% | +$86.1K |
2017 Q4
35 quarters
|
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $3.91M | 0.62% |
162,168
-1,365
| -0.8% | -$33K |
2024 Q3
8 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $3.27M | 0.52% |
6,378
+25
| +0.4% | +$11.6K |
2018 Q2
33 quarters
|
|
14
Amazon
AMZN
$2.83T
| $3.26M | 0.52% |
13,085
-342
| -3% | -$86.9K |
2017 Q4
35 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.8T
| $3.05M | 0.49% |
4,211
-106
| -2% | -$66.2K |
2020 Q4
23 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.97M | 0.47% |
8,620
-1
| -0% | -$347 |
2017 Q4
35 quarters
|
|
17
Tesla
TSLA
$1.45T
| $2.86M | 0.46% |
8,064
-55
| -0.7% | -$19.7K |
2022 Q4
15 quarters
|
|
18
Twilio
TWLO
$39.5B
| $2.83M | 0.45% |
9,660
-24
| -0.2% | -$5.47K |
2025 Q3
4 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.75M | 0.44% |
30,049
-113
| -0.4% | -$10.3K |
2022 Q2
17 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.73M | 0.44% |
3,902
+442
| +13% | +$309K |
2023 Q2
13 quarters
|
|
21
Walmart Inc
WMT
$942B
| $2.37M | 0.38% |
22,805
+371
| +2% | +$40.7K |
2017 Q4
35 quarters
|
|
22
Morgan Stanley
MS
$280B
| $2.24M | 0.36% |
11,932
-8
| -0.1% | -$1.7K |
2018 Q2
33 quarters
|
|
23
JPMorgan Chase
JPM
$886B
| $2.23M | 0.36% |
6,746
-19
| -0.3% | -$6.65K |
2017 Q4
35 quarters
|
|
24
Marvell Technology
MRVL
$213B
| $2.16M | 0.34% |
8,157
-97
| -1% | -$21.8K |
2024 Q1
10 quarters
|
|
25
Bank of America
BAC
$352B
| $2.09M | 0.33% |
38,324
-53
| -0.1% | -$3.23K |
2019 Q4
27 quarters
|
|
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TLWM Financial's Q3 2026 Portfolio in Review
As of Q3 2026, TLWM Financial held 76 positions worth $628M, up 2% from $615M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
TLWM Financial's Q3 2026 filing shows 3 new, 24 increased, 38 reduced and 2 closed positions. Its largest new stake was SpaceX: 5,167 shares worth $779K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- TLWM Financial's largest Q3 2026 buy was SpaceX: 5,167 shares worth $779K.
- TLWM Financial added most to Invesco BulletShares 2030 Corporate Bond ETF in Q3 2026, an estimated $3.07M increase.
- TLWM Financial's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.03M.
- TLWM Financial fully exited Arm in Q3 2026, selling an estimated $234K.
- TLWM Financial's ten largest holdings make up 86% of its $628M portfolio in Q3 2026.
- TLWM Financial opened 3 new positions and closed 2 in Q3 2026.
- TLWM Financial's portfolio value rose 2% quarter-over-quarter to $628M.
Based on TLWM Financial's 13F filing for Q3 2026, filed 9 Oct 2026.