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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
+1.87%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$10.1M
Cap. Flow
-$19.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
84.7%
Holding
79
New
5
Increased
23
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$27.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.8M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
ORCL icon
Oracle
ORCL
+$1.4M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$25.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.21M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.05%
3 Consumer Discretionary 1.37%
4 Industrials 1.35%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$1.96M 0.36%
5,576
-96
-2% -$32.7K
SCHW
27
Charles Schwab
SCHW
$185B
$1.82M 0.33%
18,241
-522
-3% -$49.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.81M 0.33%
2,889
+235
+9% +$146K
AZN icon
29
AstraZeneca
AZN
$241B
$1.67M 0.31%
9,102
-157
-2% -$27.5K
RSG icon
30
Republic Services
RSG
$63.9B
$1.67M 0.31%
7,862
-162
-2% -$34.9K
CVX icon
31
Chevron
CVX
$379B
$1.51M 0.28%
9,903
-170
-2% -$25.9K
GD icon
32
General Dynamics
GD
$104B
$1.5M 0.27%
4,444
-24
-0.5% -$8.19K
BSX icon
33
Boston Scientific
BSX
$71.1B
$1.44M 0.26%
15,154
-294
-2% -$28.8K
MRVL icon
34
Marvell Technology
MRVL
$196B
$1.39M 0.25%
16,386
-325
-2% -$28.4K
TWLO icon
35
Twilio
TWLO
$29.5B
$1.34M 0.25%
9,415
-29
-0.3% -$3.59K
XOM icon
36
ExxonMobil
XOM
$638B
$1.23M 0.23%
10,244
+31
+0.3% +$3.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 0.22%
2,434
-342
-12% -$170K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.18M 0.22%
14,648
+489
+3% +$38.9K
HON icon
39
Honeywell
HON
$78.9B
$1.17M 0.21%
5,992
-469
-7% -$91.7K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.15M 0.21%
13,952
+469
+3% +$38.4K
ORCL icon
41
Oracle
ORCL
$420B
$1.14M 0.21%
+5,861
New +$1.4M
ZS icon
42
Zscaler
ZS
$26.4B
$1.1M 0.2%
4,884
-75
-2% -$21.2K
UNH icon
43
UnitedHealth
UNH
$370B
$956K 0.17%
2,895
+59
+2% +$20K
MCD icon
44
McDonald's
MCD
$191B
$954K 0.17%
3,122
-47
-1% -$14.4K
NXPI icon
45
NXP Semiconductors
NXPI
$59.9B
$937K 0.17%
4,319
-97
-2% -$20.8K
J icon
46
Jacobs Solutions
J
$16.8B
$872K 0.16%
6,580
-110
-2% -$16.1K
ADBE icon
47
Adobe
ADBE
$102B
$868K 0.16%
2,480
-63
-2% -$21.4K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$866K 0.16%
35,730
-371
-1% -$8.99K
NICE icon
49
Nice
NICE
$6.05B
$841K 0.15%
7,441
-156
-2% -$18.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$819K 0.15%
1,333
+47
+4% +$28.8K
1
2
3 4

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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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TLWM Financial's Q4 2025 Portfolio in Review

As of Q4 2025, TLWM Financial held 79 positions worth $546M, down 1.8% from $556M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial withdrew a net $19.1M in Q4 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLWM Financial opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $24M.

  • TLWM Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 224,775 shares worth $24M.
  • TLWM Financial added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $27.2M increase.
  • TLWM Financial's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.6M.
  • TLWM Financial fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $25.6M.
  • TLWM Financial's ten largest holdings make up 85% of its $546M portfolio in Q4 2025.
  • TLWM Financial opened 5 new positions and closed 7 in Q4 2025.
  • TLWM Financial's portfolio value fell 1.8% quarter-over-quarter to $546M.

Based on TLWM Financial's 13F filing for Q4 2025, filed 12 Jan 2026.