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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
BSCW icon
76
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
– –
-69,865
Closed -$1.46M
BSMP
77
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-21,513
Closed -$528K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-246,721
Closed -$6.21M
BSCY
79
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
– –
-43,362
Closed -$911K
1 2 3
4

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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 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.