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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$107M 20.27%
172,659
-1,007
-0.6% -$576K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$103M 19.61%
294,017
-1,418
-0.5% -$461K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$49.5M 9.4%
812,122
-10,701
-1% -$618K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$48.8M 9.27%
+484,569
New +$48.7M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$30.5M 5.79%
1,560,875
+3,282
+0.2% +$64K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$27.8M 5.28%
1,356,426
+976
+0.1% +$19.9K
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$27.7M 5.26%
1,648,405
+8,569
+0.5% +$142K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25M 4.74%
1,207,241
+9,911
+0.8% +$205K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$22.8M 4.33%
1,159,357
+11,596
+1% +$227K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.24M 1.19%
247,769
-5,441
-2% -$137K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.28M 0.81%
176,191
-4,305
-2% -$104K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.36M 0.64%
36,608
+17,543
+92% +$1.61M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.59%
4,172
-20
-0.5% -$12.4K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3M 0.57%
6,037
+16
+0.3% +$6.95K
CRS icon
15
Carpenter Technology
CRS
$30B
$2.84M 0.54%
10,274
+109
+1% +$23.8K
AAPL icon
16
Apple
AAPL
$4.89T
$2.76M 0.52%
13,451
+29
+0.2% +$5.86K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.74M 0.52%
12,501
-83
-0.7% -$16.4K
TSLA icon
18
Tesla
TSLA
$1.24T
$2.51M 0.48%
7,905
-321
-4% -$96.7K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.38M 0.45%
8,226
-35
-0.4% -$8.93K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.09M 0.4%
11,882
+41
+0.3% +$6.71K
WMT icon
21
Walmart Inc
WMT
$871B
$2.01M 0.38%
20,518
-144
-0.7% -$13.7K
MS icon
22
Morgan Stanley
MS
$337B
$1.94M 0.37%
13,791
-72
-0.5% -$8.84K
V icon
23
Visa
V
$677B
$1.92M 0.36%
5,407
-21
-0.4% -$7.32K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.9M 0.36%
12,009
+210
+2% +$26.4K
CRM icon
25
Salesforce
CRM
$134B
$1.88M 0.36%
6,896
+58
+0.8% +$15.5K
1
2 3 4

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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.