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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
-2.65%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$8.85M
Cap. Flow
+$26.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
86.32%
Holding
72
New
–
Increased
54
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.4M
2
AZN icon
AstraZeneca
AZN
+$1.67M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
4
IBM icon
IBM
IBM
+$241K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$105K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.9%
3 Industrials 1.53%
4 Consumer Discretionary 1.24%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$142B
$633K 0.11%
4,798
-174
-3% -$19.3K
ADBE icon
52
Adobe
ADBE
$103B
$629K 0.11%
2,586
+106
+4% +$29.4K
NTRA icon
53
Natera
NTRA
$38B
$595K 0.11%
2,973
– –
STZ icon
54
Constellation Brands
STZ
$22.6B
$542K 0.1%
3,612
+104
+3% +$16.1K
BSMU icon
55
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$520K 0.09%
23,845
-168
-0.7% -$3.72K
BSMR icon
56
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$519K 0.09%
21,953
-257
-1% -$6.1K
BSMQ icon
57
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$515K 0.09%
21,820
-249
-1% -$5.89K
BSMS icon
58
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$512K 0.09%
21,897
-1,262
-5% -$29.8K
BSMT icon
59
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$510K 0.09%
22,162
-1,180
-5% -$27.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$508K 0.09%
1,771
+152
+9% +$47.8K
GLD icon
61
SPDR Gold Trust
GLD
$138B
$478K 0.09%
1,112
+62
+6% +$27.8K
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.52B
$386K 0.07%
1,309
– –
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$343K 0.06%
4,691
-1,178
-20% -$87.3K
KO icon
64
Coca-Cola
KO
$374B
$331K 0.06%
4,353
+747
+21% +$56.5K
NFLX icon
65
Netflix
NFLX
$307B
$308K 0.06%
3,200
+890
+39% +$78.4K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$280K 0.05%
3,724
+170
+5% +$13.2K
AVGO icon
67
Broadcom
AVGO
$2T
$234K 0.04%
756
-8
-1% -$2.63K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.61B
$227K 0.04%
3,986
+430
+12% +$24.8K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$202K 0.04%
1,518
-742
-33% -$105K
AZN icon
70
AstraZeneca
AZN
$250B
– –
-9,102
Closed -$1.67M
IBM icon
71
IBM
IBM
$220B
– –
-815
Closed -$241K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-233,603
Closed -$23.4M
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 2026 Portfolio in Review

As of Q1 2026, TLWM Financial held 72 positions worth $555M, up 1.6% from $546M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TLWM Financial deployed $26.4M of net new capital in Q1 2026, adding to 54 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.24M trimmed.

  • TLWM Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $17.1M increase.
  • TLWM Financial's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.24M.
  • TLWM Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $23.4M.
  • TLWM Financial's ten largest holdings make up 86% of its $555M portfolio in Q1 2026.
  • TLWM Financial opened 0 new positions and closed 3 in Q1 2026.
  • TLWM Financial's portfolio value rose 1.6% quarter-over-quarter to $555M.

Based on TLWM Financial's 13F filing for Q1 2026, filed 8 Apr 2026.