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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$113M 20.66%
165,499
-7,715
-4% -$5.21M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$109M 19.91%
281,190
-14,152
-5% -$5.43M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$52.1M 9.54%
776,716
-38,154
-5% -$2.53M
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$31M 5.68%
1,505,622
+131,056
+10% +$2.7M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$30.9M 5.65%
1,576,845
-9,151
-0.6% -$179K
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$28M 5.13%
1,657,229
-7,923
-0.5% -$134K
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$27.6M 5.05%
1,464,068
+1,442,670
+6,742% +$27.2M
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$24M 4.4%
1,216,436
+34,153
+3% +$674K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24M 4.39%
+224,775
New +$23.8M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$23.4M 4.29%
233,603
-254,286
-52% -$25.6M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.04M 0.74%
166,596
-8,834
-5% -$215K
AAPL icon
12
Apple
AAPL
$4.9T
$3.93M 0.72%
14,449
+472
+3% +$127K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.69M 0.67%
40,340
+24,277
+151% +$2.22M
TSLA icon
14
Tesla
TSLA
$1.43T
$3.57M 0.65%
7,941
-146
-2% -$64.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.11M 0.57%
9,939
-2,263
-19% -$647K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.97M 0.54%
12,881
-90
-0.7% -$20.6K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.79M 0.51%
14,980
+98
+0.7% +$18.2K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.77M 0.51%
4,191
+795
+23% +$531K
CRM icon
19
Salesforce
CRM
$140B
$2.42M 0.44%
9,121
-84
-0.9% -$20.9K
WMT icon
20
Walmart Inc
WMT
$909B
$2.38M 0.44%
21,378
-37
-0.2% -$3.97K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.37M 0.43%
4,894
+5
+0.1% +$2.51K
CRS icon
22
Carpenter Technology
CRS
$27.7B
$2.17M 0.4%
6,880
-86
-1% -$25.9K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.13M 0.39%
6,596
-1,959
-23% -$607K
BAC icon
24
Bank of America
BAC
$430B
$2.05M 0.37%
37,182
-1,106
-3% -$58.5K
MS icon
25
Morgan Stanley
MS
$339B
$2.01M 0.37%
11,341
-3,205
-22% -$535K
1
2 3 4

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TFO
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TAM
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CPC
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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.