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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TWLO icon
26
Twilio
TWLO
$31.4B
$2M 0.32%
9,684
-136
-1% -$24.1K
AMAT icon
27
Applied Materials
AMAT
$421B
$1.97M 0.32%
+2,725
New +$1.26M
V icon
28
Visa
V
$682B
$1.95M 0.32%
5,686
-84
-1% -$27K
AZN icon
29
AstraZeneca
AZN
$262B
$1.76M 0.29%
+9,279
New +$1.75M
SCHW
30
Charles Schwab
SCHW
$177B
$1.72M 0.28%
18,642
-277
-1% -$25.3K
RSG icon
31
Republic Services
RSG
$68.4B
$1.71M 0.28%
8,012
-121
-1% -$25.3K
CVX icon
32
Chevron
CVX
$373B
$1.66M 0.27%
10,006
-174
-2% -$32.4K
GD icon
33
General Dynamics
GD
$99.7B
$1.61M 0.26%
4,544
-82
-2% -$28.1K
UNH icon
34
UnitedHealth
UNH
$387B
$1.42M 0.23%
3,406
+66
+2% +$24.5K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.41M 0.23%
16,031
+760
+5% +$64.8K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.39M 0.23%
15,267
+716
+5% +$63K
CRM icon
37
Salesforce
CRM
$140B
$1.37M 0.22%
8,755
-855
-9% -$150K
CIEN icon
38
Ciena
CIEN
$53B
$1.24M 0.2%
+2,528
New +$1.29M
NXPI icon
39
NXP Semiconductors
NXPI
$67.3B
$1.23M 0.2%
4,389
-66
-1% -$18.2K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.09M 0.18%
59,053
+7,211
+14% +$129K
ETN icon
41
Eaton
ETN
$155B
$1.08M 0.18%
+2,540
New +$1.02M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.17%
2,061
-318
-13% -$153K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$982K 0.16%
1,334
– –
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$901K 0.15%
17,879
+868
+5% +$43K
ORCL icon
45
Oracle
ORCL
$364B
$883K 0.14%
6,027
-52
-0.9% -$9.42K
MCD icon
46
McDonald's
MCD
$190B
$853K 0.14%
3,156
-74
-2% -$21.2K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$842K 0.14%
34,765
-965
-3% -$23.4K
GL icon
48
Globe Life
GL
$14.3B
$840K 0.14%
+4,700
New +$736K
NTRA icon
49
Natera
NTRA
$38.9B
$807K 0.13%
2,973
– –
ZS icon
50
Zscaler
ZS
$24.2B
$691K 0.11%
4,893
-146
-3% -$20.4K
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.