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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-161,308
Closed -$16.7M
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.