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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
-2.21%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$8.09M
Cap. Flow
+$5.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.8%
Holding
74
New
1
Increased
50
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$688K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$665K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$646K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$639K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$571K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$111K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.7K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$61.4K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.7K
5
TSLA icon
Tesla
TSLA
+$26.7K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 2.13%
3 Industrials 1.36%
4 Consumer Discretionary 1.09%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.4B
$779K 0.16%
4,099
+20
+0.5% +$4.27K
EVR icon
52
Evercore
EVR
$12B
$753K 0.15%
3,771
+199
+6% +$49.6K
J icon
53
Jacobs Solutions
J
$16.9B
$753K 0.15%
6,287
+106
+2% +$13.6K
AMD icon
54
Advanced Micro Devices
AMD
$798B
$638K 0.13%
6,208
-97
-2% -$10.8K
STZ icon
55
Constellation Brands
STZ
$22.6B
$615K 0.12%
3,351
+32
+1% +$5.81K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$608K 0.12%
1,296
+6
+0.5% +$3.05K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.5B
$594K 0.12%
27,608
-44
-0.2% -$1K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$573K 0.11%
34,440
+6,015
+21% +$108K
NICE icon
59
Nice
NICE
$5.69B
$564K 0.11%
3,658
+144
+4% +$23K
MRVL icon
60
Marvell Technology
MRVL
$189B
$554K 0.11%
9,001
+41
+0.5% +$3.98K
BSMP
61
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$531K 0.11%
21,694
+115
+0.5% +$2.82K
BSMQ icon
62
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$530K 0.11%
22,458
+119
+0.5% +$2.81K
BSMT icon
63
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$528K 0.11%
23,221
+127
+0.5% +$2.92K
BSMR icon
64
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$527K 0.11%
22,399
+123
+0.6% +$2.91K
COP icon
65
ConocoPhillips
COP
$142B
$523K 0.1%
4,978
– –
BSMU icon
66
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$520K 0.1%
24,116
+137
+0.6% +$2.99K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$512K 0.1%
14,071
-21
-0.1% -$759
BSCT icon
68
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$503K 0.1%
27,154
– –
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$449K 0.09%
6,013
-150
-2% -$10.8K
NTRA icon
70
Natera
NTRA
$38B
$409K 0.08%
2,890
– –
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.52B
$400K 0.08%
1,575
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$243K 0.05%
1,555
– –
KO icon
73
Coca-Cola
KO
$374B
$243K 0.05%
3,388
– –
GLD icon
74
SPDR Gold Trust
GLD
$138B
$207K 0.04%
+717
New +$190K
1 2
3

Similar funds

DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

TLWM Financial's Q1 2025 Portfolio in Review

As of Q1 2025, TLWM Financial held 74 positions worth $500M, down 1.6% from $508M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.4%. TLWM Financial opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

  • TLWM Financial's largest Q1 2025 buy was SPDR Gold Trust: 717 shares worth $207K.
  • TLWM Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, an estimated $688K increase.
  • TLWM Financial's biggest Q1 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $111K.
  • TLWM Financial's ten largest holdings make up 81% of its $500M portfolio in Q1 2025.
  • TLWM Financial opened 1 new position and closed 0 in Q1 2025.
  • TLWM Financial's portfolio value fell 1.6% quarter-over-quarter to $500M.

Based on TLWM Financial's 13F filing for Q1 2025, filed 13 May 2025.