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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
+1.87%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$10.1M
Cap. Flow
-$19.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
84.7%
Holding
79
New
5
Increased
23
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$27.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.8M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
ORCL icon
Oracle
ORCL
+$1.4M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$25.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.21M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.05%
3 Consumer Discretionary 1.37%
4 Industrials 1.35%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$727K 0.13%
41,155
+431
+1% +$7.5K
NTRA icon
52
Natera
NTRA
$39.4B
$681K 0.12%
2,973
– –
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$642K 0.12%
14,446
+481
+3% +$21K
EMN icon
54
Eastman Chemical
EMN
$8.39B
$608K 0.11%
9,532
-139
-1% -$8.57K
BSMS icon
55
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$544K 0.1%
+23,159
New +$543K
BSMT icon
56
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$540K 0.1%
23,342
+316
+1% +$7.3K
BSMU icon
57
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$529K 0.1%
24,013
+100
+0.4% +$2.2K
BSMR icon
58
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$526K 0.1%
22,210
– –
BSMQ icon
59
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$522K 0.1%
22,069
-200
-0.9% -$4.72K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.4T
$508K 0.09%
1,619
+14
+0.9% +$4.01K
STZ icon
61
Constellation Brands
STZ
$22.3B
$484K 0.09%
3,508
-63
-2% -$8.64K
COP icon
62
ConocoPhillips
COP
$140B
$465K 0.09%
4,972
– –
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$419K 0.08%
5,869
-130
-2% -$9.35K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$416K 0.08%
1,050
+17
+2% +$6.49K
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.53B
$405K 0.07%
1,309
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$325K 0.06%
2,260
+812
+56% +$117K
AVGO icon
67
Broadcom
AVGO
$1.99T
$264K 0.05%
+764
New +$273K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$261K 0.05%
3,554
– –
KO icon
69
Coca-Cola
KO
$374B
$252K 0.05%
3,606
+218
+6% +$15.2K
IBM icon
70
IBM
IBM
$222B
$241K 0.04%
815
+22
+3% +$6.59K
NFLX icon
71
Netflix
NFLX
$309B
$217K 0.04%
+2,310
New +$249K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.61B
$204K 0.04%
3,556
– –
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,236,537
Closed -$25.6M
BSCV icon
74
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-63,041
Closed -$1.05M
BSCX icon
75
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-77,537
Closed -$1.66M
1 2
3
4

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
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 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

TLWM Financial's Q4 2025 Portfolio in Review

As of Q4 2025, TLWM Financial held 79 positions worth $546M, down 1.8% from $556M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial withdrew a net $19.1M in Q4 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLWM Financial opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $24M.

  • TLWM Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 224,775 shares worth $24M.
  • TLWM Financial added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $27.2M increase.
  • TLWM Financial's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.6M.
  • TLWM Financial fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $25.6M.
  • TLWM Financial's ten largest holdings make up 85% of its $546M portfolio in Q4 2025.
  • TLWM Financial opened 5 new positions and closed 7 in Q4 2025.
  • TLWM Financial's portfolio value fell 1.8% quarter-over-quarter to $546M.

Based on TLWM Financial's 13F filing for Q4 2025, filed 12 Jan 2026.