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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
+4.88%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$30M
Cap. Flow
+$5.85M
Cap. Flow %
1.05%
Top 10 Hldgs %
84.83%
Holding
74
New
4
Increased
43
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.06M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$606K
3
NICE icon
Nice
NICE
+$598K
4
CRM icon
Salesforce
CRM
+$582K
5
MRVL icon
Marvell Technology
MRVL
+$563K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
2
CRS icon
Carpenter Technology
CRS
+$846K
3
MSFT icon
Microsoft
MSFT
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 2.18%
3 Consumer Discretionary 1.33%
4 Industrials 1.32%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$185B
$1.79M 0.32%
18,763
+1,076
+6% +$102K
CRS icon
27
Carpenter Technology
CRS
$28.3B
$1.71M 0.31%
6,966
-3,308
-32% -$846K
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.66M 0.3%
77,537
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.63M 0.29%
2,654
+385
+17% +$227K
CVX icon
30
Chevron
CVX
$379B
$1.56M 0.28%
10,073
+555
+6% +$86K
GD icon
31
General Dynamics
GD
$104B
$1.52M 0.27%
4,468
+275
+7% +$86.7K
BSX icon
32
Boston Scientific
BSX
$71.1B
$1.51M 0.27%
15,448
+928
+6% +$96.1K
ZS icon
33
Zscaler
ZS
$26.4B
$1.49M 0.27%
4,959
+310
+7% +$88.4K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.47M 0.26%
16,063
-20,545
-56% -$1.88M
BSCW icon
35
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$1.46M 0.26%
69,865
– –
AZN icon
36
AstraZeneca
AZN
$241B
$1.42M 0.26%
9,259
+545
+6% +$82.5K
MRVL icon
37
Marvell Technology
MRVL
$196B
$1.4M 0.25%
16,711
+7,652
+84% +$563K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.4M 0.25%
2,776
-15
-0.5% -$7.26K
HON icon
39
Honeywell
HON
$78.9B
$1.28M 0.23%
6,461
+294
+5% +$61.4K
XOM icon
40
ExxonMobil
XOM
$638B
$1.15M 0.21%
10,213
+560
+6% +$62.3K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.11M 0.2%
14,159
-24
-0.2% -$1.81K
NICE icon
42
Nice
NICE
$6.05B
$1.1M 0.2%
7,597
+3,984
+110% +$598K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.09M 0.2%
13,483
-5
-0% -$389
BSCV icon
44
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.05M 0.19%
63,041
– –
NXPI icon
45
NXP Semiconductors
NXPI
$59.9B
$1.01M 0.18%
4,416
+287
+7% +$64.5K
J icon
46
Jacobs Solutions
J
$16.8B
$1M 0.18%
6,690
+399
+6% +$57.3K
UNH icon
47
UnitedHealth
UNH
$370B
$979K 0.18%
2,836
+159
+6% +$48.1K
MCD icon
48
McDonald's
MCD
$191B
$963K 0.17%
3,169
+164
+5% +$49.9K
TWLO icon
49
Twilio
TWLO
$29.5B
$945K 0.17%
+9,444
New +$1.06M
BSCY
50
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$911K 0.16%
43,362
– –
1
2
3

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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TLWM Financial's Q3 2025 Portfolio in Review

As of Q3 2025, TLWM Financial held 74 positions worth $556M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial's Q3 2025 filing shows 4 new, 43 increased and 18 reduced positions. Its largest new stake was Twilio: 9,444 shares worth $945K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q3 2025 buy was Twilio: 9,444 shares worth $945K.
  • TLWM Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, an estimated $606K increase.
  • TLWM Financial's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.88M.
  • TLWM Financial's ten largest holdings make up 85% of its $556M portfolio in Q3 2025.
  • TLWM Financial opened 4 new positions and closed 0 in Q3 2025.
  • TLWM Financial's portfolio value rose 5.7% quarter-over-quarter to $556M.

Based on TLWM Financial's 13F filing for Q3 2025, filed 10 Oct 2025.