We are live on ! Find out more
TF

TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$30M
Cap. Flow
+$5.85M
Cap. Flow %
1.05%
Top 10 Hldgs %
84.83%
Holding
74
New
4
Increased
43
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.06M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$606K
3
NICE icon
Nice
NICE
+$598K
4
CRM icon
Salesforce
CRM
+$582K
5
MRVL icon
Marvell Technology
MRVL
+$563K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
2
CRS icon
Carpenter Technology
CRS
+$846K
3
MSFT icon
Microsoft
MSFT
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$26.3K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 2.18%
3 Consumer Discretionary 1.33%
4 Industrials 1.32%
5 Communication Services 1.05%
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
$115M 20.74%
173,214
+555
+0.3% +$356K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$112M 20.12%
295,342
+1,325
+0.5% +$483K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$53M 9.52%
814,870
+2,748
+0.3% +$172K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$49.1M 8.83%
487,889
+3,320
+0.7% +$334K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$31M 5.58%
1,585,996
+25,121
+2% +$491K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$28.3M 5.08%
1,374,566
+18,140
+1% +$372K
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$28.1M 5.06%
1,665,152
+16,747
+1% +$282K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25.6M 4.6%
1,236,537
+29,296
+2% +$606K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$23.3M 4.19%
1,182,283
+22,926
+2% +$451K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.21M 1.12%
246,721
-1,048
-0.4% -$26.3K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.27M 0.77%
175,430
-761
-0.4% -$18.5K
TSLA icon
12
Tesla
TSLA
$1.24T
$3.6M 0.65%
8,087
+182
+2% +$63.1K
AAPL icon
13
Apple
AAPL
$4.89T
$3.56M 0.64%
13,977
+526
+4% +$119K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.97M 0.53%
12,202
+320
+3% +$67K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.85M 0.51%
12,971
+470
+4% +$106K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.78M 0.5%
14,882
+2,873
+24% +$501K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.7M 0.49%
8,555
+329
+4% +$97.8K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.53M 0.46%
4,889
-1,148
-19% -$586K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.45%
3,396
-776
-19% -$578K
MS icon
20
Morgan Stanley
MS
$337B
$2.31M 0.42%
14,546
+755
+5% +$111K
WMT icon
21
Walmart Inc
WMT
$871B
$2.21M 0.4%
21,415
+897
+4% +$89.3K
CRM icon
22
Salesforce
CRM
$134B
$2.18M 0.39%
9,205
+2,309
+33% +$582K
BAC icon
23
Bank of America
BAC
$435B
$1.98M 0.36%
38,288
+2,173
+6% +$106K
V icon
24
Visa
V
$677B
$1.94M 0.35%
5,672
+265
+5% +$91.7K
RSG icon
25
Republic Services
RSG
$66.7B
$1.84M 0.33%
8,024
+427
+6% +$100K
1
2 3

Similar funds

DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 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

TLWM Financial's Q3 2025 Portfolio in Review

As of Q3 2025, TLWM Financial held 74 positions worth $556M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial's Q3 2025 filing shows 4 new, 43 increased and 18 reduced positions. Its largest new stake was Twilio: 9,444 shares worth $945K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q3 2025 buy was Twilio: 9,444 shares worth $945K.
  • TLWM Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, an estimated $606K increase.
  • TLWM Financial's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.88M.
  • TLWM Financial's ten largest holdings make up 85% of its $556M portfolio in Q3 2025.
  • TLWM Financial opened 4 new positions and closed 0 in Q3 2025.
  • TLWM Financial's portfolio value rose 5.7% quarter-over-quarter to $556M.

Based on TLWM Financial's 13F filing for Q3 2025, filed 10 Oct 2025.