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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
-2.65%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$8.85M
Cap. Flow
+$26.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
86.32%
Holding
72
New
–
Increased
54
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.4M
2
AZN icon
AstraZeneca
AZN
+$1.67M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
4
IBM icon
IBM
IBM
+$241K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$105K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.9%
3 Industrials 1.53%
4 Consumer Discretionary 1.24%
5 Communication Services 1.13%
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
$783B
$112M 20.21%
172,513
+7,014
+4% +$4.77M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$109M 19.65%
294,238
+13,048
+5% +$5.05M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$64.4M 11.59%
940,099
+163,383
+21% +$11.5M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$38M 6.85%
388,554
+163,779
+73% +$17.1M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$33.3M 5.99%
1,702,736
+125,891
+8% +$2.46M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$33M 5.95%
1,617,351
+111,729
+7% +$2.3M
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$30.2M 5.44%
1,805,663
+148,434
+9% +$2.51M
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$29.2M 5.26%
1,565,709
+101,641
+7% +$1.91M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$25.8M 4.65%
1,315,656
+99,220
+8% +$1.96M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.02M 0.72%
165,808
-788
-0.5% -$19.1K
AAPL icon
11
Apple
AAPL
$4.77T
$3.82M 0.69%
15,049
+600
+4% +$156K
NVDA icon
12
NVIDIA
NVDA
$4.93T
$3.24M 0.58%
18,569
+3,589
+24% +$658K
TSLA icon
13
Tesla
TSLA
$1.4T
$3.05M 0.55%
8,200
+259
+3% +$107K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$2.96M 0.53%
10,300
+361
+4% +$113K
CRS icon
15
Carpenter Technology
CRS
$27.5B
$2.85M 0.51%
7,228
+348
+5% +$127K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.82M 0.51%
13,552
+671
+5% +$148K
WMT icon
17
Walmart Inc
WMT
$895B
$2.8M 0.5%
22,537
+1,159
+5% +$142K
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$2.48M 0.45%
4,339
+148
+4% +$94.8K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.45M 0.44%
26,770
-13,570
-34% -$1.24M
CVX icon
20
Chevron
CVX
$378B
$2.11M 0.38%
10,180
+277
+3% +$50.5K
JPM icon
21
JPMorgan Chase
JPM
$903B
$2.01M 0.36%
6,848
+252
+4% +$76.5K
MS icon
22
Morgan Stanley
MS
$332B
$1.99M 0.36%
12,082
+741
+7% +$128K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$975B
$1.92M 0.35%
3,211
+322
+11% +$201K
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.89M 0.34%
5,098
+204
+4% +$85.4K
BAC icon
25
Bank of America
BAC
$426B
$1.87M 0.34%
38,419
+1,237
+3% +$63.8K
1
2 3

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TLWM Financial's Q1 2026 Portfolio in Review

As of Q1 2026, TLWM Financial held 72 positions worth $555M, up 1.6% from $546M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TLWM Financial deployed $26.4M of net new capital in Q1 2026, adding to 54 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.24M trimmed.

  • TLWM Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $17.1M increase.
  • TLWM Financial's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.24M.
  • TLWM Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $23.4M.
  • TLWM Financial's ten largest holdings make up 86% of its $555M portfolio in Q1 2026.
  • TLWM Financial opened 0 new positions and closed 3 in Q1 2026.
  • TLWM Financial's portfolio value rose 1.6% quarter-over-quarter to $555M.

Based on TLWM Financial's 13F filing for Q1 2026, filed 8 Apr 2026.