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TWM

Tortuga Wealth Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12M
Cap. Flow
+$16.7M
Cap. Flow %
15.65%
Top 10 Hldgs %
44.69%
Holding
125
New
20
Increased
64
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$1.05M
5
DUK icon
Duke Energy
DUK
+$1.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$717K
2
OXY icon
Occidental Petroleum
OXY
+$366K
3
INTC icon
Intel
INTC
+$355K
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$320K
5
ADBE icon
Adobe
ADBE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Communication Services 13.56%
3 Healthcare 12.88%
4 Financials 6.29%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$489K 0.46%
2,291
-8
-0.3% -$1.75K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$487K 0.46%
3,663
-152
-4% -$21.4K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$481K 0.45%
7,694
-197
-2% -$12.4K
C icon
54
Citigroup
C
$222B
$448K 0.42%
3,948
+2,055
+109% +$234K
LLY icon
55
Eli Lilly
LLY
$1.07T
$434K 0.41%
472
+111
+31% +$113K
ENB icon
56
Enbridge
ENB
$124B
$426K 0.4%
+7,877
New +$401K
BKNG icon
57
Booking.com
BKNG
$138B
$425K 0.4%
2,525
+25
+1% +$4.6K
TOST icon
58
Toast
TOST
$16.8B
$420K 0.39%
15,850
+5,200
+49% +$155K
CALI
59
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$411K 0.38%
+8,142
New +$412K
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$410K 0.38%
2,710
-167
-6% -$25.2K
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.6B
$407K 0.38%
1,060
-28
-3% -$11.1K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$389K 0.36%
21,938
-1,528
-7% -$27.8K
GE icon
63
GE Aerospace
GE
$367B
$387K 0.36%
+1,365
New +$429K
INTC icon
64
Intel
INTC
$466B
$379K 0.35%
8,587
-7,738
-47% -$355K
AVUS icon
65
Avantis US Equity ETF
AVUS
$13.8B
$367K 0.34%
3,300
-65
-2% -$7.44K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$359K 0.34%
7,033
+1,568
+29% +$80K
GS icon
67
Goldman Sachs
GS
$313B
$342K 0.32%
404
+7
+2% +$6.25K
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$335K 0.31%
8,549
-1,305
-13% -$52.7K
TGT icon
69
Target
TGT
$62.1B
$330K 0.31%
2,723
-567
-17% -$63.9K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$323K 0.3%
2,269
+572
+34% +$85.1K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$323K 0.3%
4,731
-104
-2% -$7.4K
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$322K 0.3%
4,500
-2,200
-33% -$176K
CVS icon
73
CVS Health
CVS
$137B
$321K 0.3%
4,469
-24
-0.5% -$1.85K
CGCP icon
74
Capital Group Core Plus Income ETF
CGCP
$8.33B
$318K 0.3%
14,246
+7
+0% +$159
O icon
75
Realty Income
O
$61.2B
$311K 0.29%
5,090
+996
+24% +$62.3K
1 2
3
4 5

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Tortuga Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tortuga Wealth Management held 125 positions worth $107M, up 13% from $94.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortuga Wealth Management deployed $16.7M of net new capital in Q1 2026, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 14,145 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $717K trimmed.

  • Tortuga Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 14,145 shares worth $1.13M.
  • Tortuga Wealth Management added most to Microsoft in Q1 2026, an estimated $2.56M increase.
  • Tortuga Wealth Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $717K.
  • Tortuga Wealth Management fully exited Occidental Petroleum in Q1 2026, selling an estimated $366K.
  • Tortuga Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q1 2026.
  • Tortuga Wealth Management opened 20 new positions and closed 6 in Q1 2026.
  • Tortuga Wealth Management's portfolio value rose 13% quarter-over-quarter to $107M.

Based on Tortuga Wealth Management's 13F filing for Q1 2026, filed 17 Jul 2026.