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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
+11.85%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$59.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
86.2%
Holding
78
New
9
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.75M
2
CIEN icon
Ciena
CIEN
+$1.29M
3
AMAT icon
Applied Materials
AMAT
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
ETN icon
Eaton
ETN
+$1.02M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.81M
2
XOM icon
ExxonMobil
XOM
+$1.76M
3
HON icon
Honeywell
HON
+$1.4M
4
CRS icon
Carpenter Technology
CRS
+$1.36M
5
NICE icon
Nice
NICE
+$870K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.89%
2 Technology 3.91%
3 Financials 2.02%
4 Consumer Discretionary 1.21%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.14B
$661K 0.11%
9,864
-34
-0.3% -$2.49K
BSX icon
52
Boston Scientific
BSX
$69.3B
$657K 0.11%
15,401
-367
-2% -$19.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$624K 0.1%
1,767
-4
-0.2% -$1.43K
BSMU icon
54
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$523K 0.09%
23,845
– –
BSMR icon
55
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$519K 0.08%
21,953
– –
BSMQ icon
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$514K 0.08%
21,820
– –
BSMS icon
57
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$513K 0.08%
21,897
– –
BSMT icon
58
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$510K 0.08%
22,162
– –
COP icon
59
ConocoPhillips
COP
$161B
$498K 0.08%
4,790
-8
-0.2% -$948
STZ icon
60
Constellation Brands
STZ
$21.9B
$492K 0.08%
3,540
-72
-2% -$10.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$889B
$473K 0.08%
+632
New +$460K
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.64B
$443K 0.07%
1,309
– –
GLD icon
63
SPDR Gold Trust
GLD
$149B
$410K 0.07%
1,112
– –
KO icon
64
Coca-Cola
KO
$379B
$395K 0.06%
4,858
+505
+12% +$39.9K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$351K 0.06%
4,691
– –
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$317K 0.05%
+3,841
New +$305K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$312K 0.05%
3,724
– –
AVGO icon
68
Broadcom
AVGO
$1.7T
$303K 0.05%
801
+45
+6% +$18K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$289K 0.05%
1,518
– –
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.59B
$284K 0.05%
4,928
+942
+24% +$53.9K
NFLX icon
71
Netflix
NFLX
$326B
$268K 0.04%
3,750
+550
+17% +$48.4K
ARM icon
72
Arm
ARM
$269B
$234K 0.04%
+661
New +$176K
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.24B
$210K 0.03%
+3,803
New +$188K
ADBE icon
74
Adobe
ADBE
$106B
– –
-2,586
Closed -$629K
HON icon
75
Honeywell
HON
$66.4B
– –
-6,189
Closed -$1.4M
1 2
3
4

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TLWM Financial's Q2 2026 Portfolio in Review

As of Q2 2026, TLWM Financial held 78 positions worth $615M, up 11% from $555M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TLWM Financial's Q2 2026 filing shows 9 new, 21 increased, 31 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 9,279 shares worth $1.76M. The largest sale was Marvell Technology, an estimated $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • TLWM Financial's largest Q2 2026 buy was AstraZeneca: 9,279 shares worth $1.76M.
  • TLWM Financial added most to NVIDIA in Q2 2026, an estimated $1.15M increase.
  • TLWM Financial's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.81M.
  • TLWM Financial fully exited ExxonMobil in Q2 2026, selling an estimated $1.76M.
  • TLWM Financial's ten largest holdings make up 86% of its $615M portfolio in Q2 2026.
  • TLWM Financial opened 9 new positions and closed 5 in Q2 2026.
  • TLWM Financial's portfolio value rose 11% quarter-over-quarter to $615M.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.