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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
+6.81%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$26.2M
Cap. Flow
-$4.79M
Cap. Flow %
-0.91%
Top 10 Hldgs %
85.13%
Holding
76
New
2
Increased
31
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$227K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$205K
5
IBM icon
IBM
IBM
+$204K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$18M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$17.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
EVR icon
Evercore
EVR
+$753K
5
AMD icon
Advanced Micro Devices
AMD
+$638K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 2.08%
3 Industrials 1.54%
4 Consumer Discretionary 1.16%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$64.8B
$1.87M 0.36%
7,597
-46
-0.6% -$11.4K
BAC icon
27
Bank of America
BAC
$435B
$1.71M 0.32%
36,115
-147
-0.4% -$6.18K
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.64M 0.31%
77,537
– –
SCHW
29
Charles Schwab
SCHW
$183B
$1.61M 0.31%
17,687
+120
+0.7% +$10K
BSX icon
30
Boston Scientific
BSX
$69.5B
$1.56M 0.3%
14,520
+112
+0.8% +$11.3K
ZS icon
31
Zscaler
ZS
$24.5B
$1.46M 0.28%
4,649
+44
+1% +$11K
BSCW icon
32
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.44M 0.27%
69,865
-4,870
-7% -$98.8K
CVX icon
33
Chevron
CVX
$392B
$1.36M 0.26%
9,518
+12
+0.1% +$1.69K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.26%
2,791
+52
+2% +$26.4K
HON icon
35
Honeywell
HON
$77B
$1.35M 0.26%
6,167
+4
+0.1% +$810
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.29M 0.24%
2,269
+223
+11% +$117K
GD icon
37
General Dynamics
GD
$104B
$1.22M 0.23%
4,193
+48
+1% +$13.2K
AZN icon
38
AstraZeneca
AZN
$263B
$1.22M 0.23%
8,714
+84
+1% +$11.8K
BSCV icon
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.04M 0.2%
63,041
-9,589
-13% -$156K
XOM icon
40
ExxonMobil
XOM
$644B
$1.04M 0.2%
9,653
+209
+2% +$22.3K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.03M 0.2%
14,183
-90
-0.6% -$6.05K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.01M 0.19%
13,488
-84
-0.6% -$5.83K
ADBE icon
43
Adobe
ADBE
$99.5B
$927K 0.18%
2,396
+8
+0.3% +$3.08K
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$902K 0.17%
4,129
+30
+0.7% +$5.86K
BSCY
45
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$900K 0.17%
43,362
– –
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$895K 0.17%
36,888
-394
-1% -$9.52K
MCD icon
47
McDonald's
MCD
$192B
$878K 0.17%
3,005
-1
-0% -$308
UNH icon
48
UnitedHealth
UNH
$376B
$835K 0.16%
2,677
-59
-2% -$22.5K
J icon
49
Jacobs Solutions
J
$15.9B
$827K 0.16%
6,291
+4
+0.1% +$493
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$715K 0.14%
1,296
– –
1
2
3 4

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MCM
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TLWM Financial's Q2 2025 Portfolio in Review

As of Q2 2025, TLWM Financial held 76 positions worth $526M, up 5.2% from $500M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial's Q2 2025 filing shows 2 new, 31 increased, 27 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 484,569 shares worth $48.8M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • TLWM Financial's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 484,569 shares worth $48.8M.
  • TLWM Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.61M increase.
  • TLWM Financial's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $618K.
  • TLWM Financial fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $18M.
  • TLWM Financial's ten largest holdings make up 85% of its $526M portfolio in Q2 2025.
  • TLWM Financial opened 2 new positions and closed 6 in Q2 2025.
  • TLWM Financial's portfolio value rose 5.2% quarter-over-quarter to $526M.

Based on TLWM Financial's 13F filing for Q2 2025, filed 28 Jul 2025.