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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
-2.65%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$8.85M
Cap. Flow
+$26.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
86.32%
Holding
72
New
–
Increased
54
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.4M
2
AZN icon
AstraZeneca
AZN
+$1.67M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
4
IBM icon
IBM
IBM
+$241K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$105K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.9%
3 Industrials 1.53%
4 Consumer Discretionary 1.24%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$156B
$1.79M 0.32%
9,610
+489
+5% +$101K
RSG icon
27
Republic Services
RSG
$63.9B
$1.78M 0.32%
8,133
+271
+3% +$59.4K
SCHW
28
Charles Schwab
SCHW
$185B
$1.78M 0.32%
18,919
+678
+4% +$66.5K
XOM icon
29
ExxonMobil
XOM
$638B
$1.76M 0.32%
10,403
+159
+2% +$23.2K
V icon
30
Visa
V
$690B
$1.74M 0.31%
5,770
+194
+3% +$62.4K
MRVL icon
31
Marvell Technology
MRVL
$196B
$1.71M 0.31%
17,260
+874
+5% +$73.4K
GD icon
32
General Dynamics
GD
$104B
$1.59M 0.29%
4,626
+182
+4% +$64.6K
HON icon
33
Honeywell
HON
$78.9B
$1.4M 0.25%
6,189
+197
+3% +$45K
TWLO icon
34
Twilio
TWLO
$29.5B
$1.24M 0.22%
9,820
+405
+4% +$49.8K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.17M 0.21%
15,271
+623
+4% +$49.8K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.15M 0.21%
14,551
+599
+4% +$49.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.14M 0.21%
2,379
-55
-2% -$27K
MCD icon
38
McDonald's
MCD
$191B
$1M 0.18%
3,230
+108
+3% +$34.4K
BSX icon
39
Boston Scientific
BSX
$71.1B
$989K 0.18%
15,768
+614
+4% +$49.1K
UNH icon
40
UnitedHealth
UNH
$370B
$904K 0.16%
3,340
+445
+15% +$133K
ORCL icon
41
Oracle
ORCL
$420B
$894K 0.16%
6,079
+218
+4% +$35.4K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$889K 0.16%
51,842
+10,687
+26% +$188K
NXPI icon
43
NXP Semiconductors
NXPI
$59.9B
$877K 0.16%
4,455
+136
+3% +$30.1K
NICE icon
44
Nice
NICE
$6.05B
$870K 0.16%
7,894
+453
+6% +$51.7K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$866K 0.16%
35,730
– –
J icon
46
Jacobs Solutions
J
$16.8B
$866K 0.16%
6,802
+222
+3% +$30.2K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$777K 0.14%
17,011
+2,565
+18% +$120K
QQQ icon
48
Invesco QQQ Trust
QQQ
$485B
$770K 0.14%
1,334
+1
+0.1% +$608
EMN icon
49
Eastman Chemical
EMN
$8.45B
$755K 0.14%
9,898
+366
+4% +$26.4K
ZS icon
50
Zscaler
ZS
$26.4B
$707K 0.13%
5,039
+155
+3% +$27.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, TLWM Financial held 72 positions worth $555M, up 1.6% from $546M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TLWM Financial deployed $26.4M of net new capital in Q1 2026, adding to 54 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.24M trimmed.

  • TLWM Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $17.1M increase.
  • TLWM Financial's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.24M.
  • TLWM Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $23.4M.
  • TLWM Financial's ten largest holdings make up 86% of its $555M portfolio in Q1 2026.
  • TLWM Financial opened 0 new positions and closed 3 in Q1 2026.
  • TLWM Financial's portfolio value rose 1.6% quarter-over-quarter to $555M.

Based on TLWM Financial's 13F filing for Q1 2026, filed 8 Apr 2026.