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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
+6.81%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$26.2M
Cap. Flow
-$4.79M
Cap. Flow %
-0.91%
Top 10 Hldgs %
85.13%
Holding
76
New
2
Increased
31
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$227K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$205K
5
IBM icon
IBM
IBM
+$204K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$18M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$17.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
EVR icon
Evercore
EVR
+$753K
5
AMD icon
Advanced Micro Devices
AMD
+$638K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 2.08%
3 Industrials 1.54%
4 Consumer Discretionary 1.16%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$174B
$701K 0.13%
9,059
+58
+0.6% +$3.62K
EMN icon
52
Eastman Chemical
EMN
$8.23B
$683K 0.13%
9,143
-11
-0.1% -$864
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$622K 0.12%
37,175
+2,735
+8% +$44.7K
NICE icon
54
Nice
NICE
$5.9B
$610K 0.12%
3,613
-45
-1% -$7.25K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$566K 0.11%
13,986
-85
-0.6% -$3.26K
STZ icon
56
Constellation Brands
STZ
$22.4B
$548K 0.1%
3,371
+20
+0.6% +$3.59K
BSMP
57
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$532K 0.1%
21,694
– –
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$529K 0.1%
22,458
– –
BSMT icon
59
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$527K 0.1%
23,221
– –
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$526K 0.1%
22,399
– –
BSMU icon
61
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$518K 0.1%
24,116
– –
NTRA icon
62
Natera
NTRA
$38.7B
$494K 0.09%
2,923
+33
+1% +$5.14K
COP icon
63
ConocoPhillips
COP
$145B
$446K 0.08%
4,972
-6
-0.1% -$540
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$443K 0.08%
6,080
+67
+1% +$4.85K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$400K 0.08%
21,398
-5,756
-21% -$107K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.39B
$368K 0.07%
1,309
-266
-17% -$69.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$276K 0.05%
1,555
– –
KO icon
68
Coca-Cola
KO
$374B
$240K 0.05%
3,388
– –
IBM icon
69
IBM
IBM
$213B
$234K 0.04%
+793
New +$204K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$228K 0.04%
749
+32
+4% +$9.69K
AMD icon
71
Advanced Micro Devices
AMD
$790B
– –
-6,208
Closed -$638K
EVR icon
72
Evercore
EVR
$12.3B
– –
-3,771
Closed -$753K
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-323,717
Closed -$17.1M
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-27,608
Closed -$594K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-351,963
Closed -$18M
1 2
3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, TLWM Financial held 76 positions worth $526M, up 5.2% from $500M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial's Q2 2025 filing shows 2 new, 31 increased, 27 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 484,569 shares worth $48.8M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • TLWM Financial's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 484,569 shares worth $48.8M.
  • TLWM Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.61M increase.
  • TLWM Financial's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $618K.
  • TLWM Financial fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $18M.
  • TLWM Financial's ten largest holdings make up 85% of its $526M portfolio in Q2 2025.
  • TLWM Financial opened 2 new positions and closed 6 in Q2 2025.
  • TLWM Financial's portfolio value rose 5.2% quarter-over-quarter to $526M.

Based on TLWM Financial's 13F filing for Q2 2025, filed 28 Jul 2025.