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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
-2.21%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$8.09M
Cap. Flow
+$5.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.8%
Holding
74
New
1
Increased
50
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$688K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$665K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$646K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$639K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$571K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$111K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.7K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$61.4K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.7K
5
TSLA icon
Tesla
TSLA
+$26.7K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 2.13%
3 Industrials 1.36%
4 Consumer Discretionary 1.09%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.75M 0.35%
19,065
+3,360
+21% +$308K
BSCX icon
27
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.62M 0.32%
77,537
– –
MS icon
28
Morgan Stanley
MS
$343B
$1.62M 0.32%
13,863
+248
+2% +$32K
CVX icon
29
Chevron
CVX
$371B
$1.59M 0.32%
9,506
+102
+1% +$16K
BSCW icon
30
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$1.52M 0.3%
74,735
– –
BAC icon
31
Bank of America
BAC
$442B
$1.51M 0.3%
36,262
+184
+0.5% +$8.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.46M 0.29%
2,739
+35
+1% +$17K
BSX icon
33
Boston Scientific
BSX
$69.2B
$1.45M 0.29%
14,408
+346
+2% +$34.8K
UNH icon
34
UnitedHealth
UNH
$375B
$1.43M 0.29%
2,736
+28
+1% +$14.3K
SCHW
35
Charles Schwab
SCHW
$188B
$1.38M 0.27%
17,567
+1,106
+7% +$86.8K
NVDA icon
36
NVIDIA
NVDA
$5.31T
$1.28M 0.26%
11,799
+1,356
+13% +$172K
AZN icon
37
AstraZeneca
AZN
$250B
$1.27M 0.25%
8,630
+289
+3% +$41.8K
HON icon
38
Honeywell
HON
$78.6B
$1.23M 0.25%
6,163
+65
+1% +$13.2K
BSCV icon
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.18M 0.24%
72,630
-350
-0.5% -$5.66K
GD icon
40
General Dynamics
GD
$104B
$1.13M 0.23%
4,145
+189
+5% +$49.1K
XOM icon
41
ExxonMobil
XOM
$628B
$1.12M 0.22%
9,444
+50
+0.5% +$5.53K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.21%
2,046
+114
+6% +$61.6K
MCD icon
43
McDonald's
MCD
$195B
$939K 0.19%
3,006
+57
+2% +$17K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$939K 0.19%
14,273
-22
-0.2% -$1.52K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$923K 0.18%
13,572
-29
-0.2% -$2.08K
ADBE icon
46
Adobe
ADBE
$103B
$916K 0.18%
2,388
+36
+2% +$15.4K
ZS icon
47
Zscaler
ZS
$26.1B
$914K 0.18%
4,605
+26
+0.6% +$5.18K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$903K 0.18%
37,282
-622
-2% -$15K
BSCY
49
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$888K 0.18%
43,362
– –
EMN icon
50
Eastman Chemical
EMN
$8.39B
$807K 0.16%
9,154
+314
+4% +$29.6K
1
2
3

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DTL
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TAM
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CT
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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ACP
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TLWM Financial's Q1 2025 Portfolio in Review

As of Q1 2025, TLWM Financial held 74 positions worth $500M, down 1.6% from $508M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.4%. TLWM Financial opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

  • TLWM Financial's largest Q1 2025 buy was SPDR Gold Trust: 717 shares worth $207K.
  • TLWM Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, an estimated $688K increase.
  • TLWM Financial's biggest Q1 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $111K.
  • TLWM Financial's ten largest holdings make up 81% of its $500M portfolio in Q1 2025.
  • TLWM Financial opened 1 new position and closed 0 in Q1 2025.
  • TLWM Financial's portfolio value fell 1.6% quarter-over-quarter to $500M.

Based on TLWM Financial's 13F filing for Q1 2025, filed 13 May 2025.