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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
+4.88%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$30M
Cap. Flow
+$5.85M
Cap. Flow %
1.05%
Top 10 Hldgs %
84.83%
Holding
74
New
4
Increased
43
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.06M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$606K
3
NICE icon
Nice
NICE
+$598K
4
CRM icon
Salesforce
CRM
+$582K
5
MRVL icon
Marvell Technology
MRVL
+$563K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
2
CRS icon
Carpenter Technology
CRS
+$846K
3
MSFT icon
Microsoft
MSFT
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 2.18%
3 Consumer Discretionary 1.33%
4 Industrials 1.32%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$897K 0.16%
2,543
+147
+6% +$52.7K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$877K 0.16%
36,101
-787
-2% -$19.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$772K 0.14%
1,286
-10
-0.8% -$5.73K
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$693K 0.12%
40,724
+3,549
+10% +$59.6K
EMN icon
55
Eastman Chemical
EMN
$8.52B
$610K 0.11%
9,671
+528
+6% +$36.9K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$598K 0.11%
13,965
-21
-0.2% -$870
BSMT icon
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$532K 0.1%
23,026
-195
-0.8% -$4.47K
BSMP
58
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$528K 0.09%
21,513
-181
-0.8% -$4.44K
BSMQ icon
59
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$526K 0.09%
22,269
-189
-0.8% -$4.46K
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$525K 0.09%
22,210
-189
-0.8% -$4.46K
BSMU icon
61
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$524K 0.09%
23,913
-203
-0.8% -$4.41K
STZ icon
62
Constellation Brands
STZ
$22.6B
$481K 0.09%
3,571
+200
+6% +$31.8K
NTRA icon
63
Natera
NTRA
$38.1B
$479K 0.09%
2,973
+50
+2% +$7.91K
COP icon
64
ConocoPhillips
COP
$141B
$470K 0.08%
4,972
– –
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$441K 0.08%
5,999
-81
-1% -$5.92K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$402K 0.07%
21,398
– –
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$8.52B
$396K 0.07%
1,309
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$391K 0.07%
1,605
+50
+3% +$10.5K
GLD icon
69
SPDR Gold Trust
GLD
$137B
$367K 0.07%
1,033
+284
+38% +$90.5K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$254K 0.05%
+3,554
New +$245K
KO icon
71
Coca-Cola
KO
$373B
$225K 0.04%
3,388
– –
IBM icon
72
IBM
IBM
$220B
$224K 0.04%
793
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$204K 0.04%
+1,448
New +$192K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.61B
$203K 0.04%
+3,556
New +$199K
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 Q3 2025 Portfolio in Review

As of Q3 2025, TLWM Financial held 74 positions worth $556M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial's Q3 2025 filing shows 4 new, 43 increased and 18 reduced positions. Its largest new stake was Twilio: 9,444 shares worth $945K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q3 2025 buy was Twilio: 9,444 shares worth $945K.
  • TLWM Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, an estimated $606K increase.
  • TLWM Financial's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.88M.
  • TLWM Financial's ten largest holdings make up 85% of its $556M portfolio in Q3 2025.
  • TLWM Financial opened 4 new positions and closed 0 in Q3 2025.
  • TLWM Financial's portfolio value rose 5.7% quarter-over-quarter to $556M.

Based on TLWM Financial's 13F filing for Q3 2025, filed 10 Oct 2025.