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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
-2.21%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$8.09M
Cap. Flow
+$5.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.8%
Holding
74
New
1
Increased
50
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$688K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$665K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$646K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$639K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$571K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$111K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.7K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$61.4K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.7K
5
TSLA icon
Tesla
TSLA
+$26.7K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 2.13%
3 Industrials 1.36%
4 Consumer Discretionary 1.09%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.1M 19.42%
173,666
+360
+0.2% +$212K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$93.8M 18.76%
295,435
+1,051
+0.4% +$352K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$45.6M 9.12%
822,823
-723
-0.1% -$39.7K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$30.3M 6.07%
1,557,593
+32,794
+2% +$639K
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$27.6M 5.51%
1,355,450
+32,875
+2% +$665K
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$27.2M 5.44%
1,639,836
+34,702
+2% +$571K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24.8M 4.95%
1,197,330
+33,241
+3% +$688K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$22.5M 4.5%
1,147,761
+33,114
+3% +$646K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18M 3.6%
351,963
-1,664
-0.5% -$90.7K
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.64B
$17.1M 3.43%
323,717
+1,538
+0.5% +$86.2K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.7M 3.33%
161,308
+1,542
+1% +$175K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.37M 1.27%
253,210
-4,439
-2% -$111K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.36M 0.87%
180,496
-2,552
-1% -$61.4K
AAPL icon
14
Apple
AAPL
$4.89T
$2.98M 0.6%
13,422
+444
+3% +$103K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.48%
4,192
+52
+1% +$33.5K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.39M 0.48%
12,584
+179
+1% +$38.8K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.26M 0.45%
6,021
+132
+2% +$53.8K
TSLA icon
18
Tesla
TSLA
$1.24T
$2.13M 0.43%
8,226
-80
-1% -$26.7K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.03M 0.41%
8,261
-29
-0.3% -$7.39K
V icon
20
Visa
V
$677B
$1.9M 0.38%
5,428
+121
+2% +$40.9K
RSG icon
21
Republic Services
RSG
$66.7B
$1.85M 0.37%
7,643
+169
+2% +$37.9K
CRS icon
22
Carpenter Technology
CRS
$30B
$1.84M 0.37%
10,165
+178
+2% +$34.3K
CRM icon
23
Salesforce
CRM
$134B
$1.84M 0.37%
6,838
+149
+2% +$46.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 0.37%
11,841
+60
+0.5% +$10.9K
WMT icon
25
Walmart Inc
WMT
$871B
$1.81M 0.36%
20,662
+434
+2% +$40.7K
1
2 3

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TLWM Financial's Q1 2025 Portfolio in Review

As of Q1 2025, TLWM Financial held 74 positions worth $500M, down 1.6% from $508M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.4%. TLWM Financial opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

  • TLWM Financial's largest Q1 2025 buy was SPDR Gold Trust: 717 shares worth $207K.
  • TLWM Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, an estimated $688K increase.
  • TLWM Financial's biggest Q1 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $111K.
  • TLWM Financial's ten largest holdings make up 81% of its $500M portfolio in Q1 2025.
  • TLWM Financial opened 1 new position and closed 0 in Q1 2025.
  • TLWM Financial's portfolio value fell 1.6% quarter-over-quarter to $500M.

Based on TLWM Financial's 13F filing for Q1 2025, filed 13 May 2025.