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TWM

Tortuga Wealth Management Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
98.83%
Top 10 Hldgs %
48.44%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.53M
2
AAPL icon
Apple
AAPL
+$6.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
MCK icon
McKesson
MCK
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Communication Services 14.68%
3 Healthcare 12.41%
4 Financials 6.38%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$453K 0.48%
+6,700
New +$352K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$428K 0.45%
+23,466
New +$429K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$406K 0.43%
+2,877
New +$406K
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$400K 0.42%
+9,854
New +$394K
SMH icon
55
VanEck Semiconductor ETF
SMH
$71.6B
$392K 0.41%
+1,088
New +$382K
LLY icon
56
Eli Lilly
LLY
$1.04T
$388K 0.41%
+361
New +$345K
TOST icon
57
Toast
TOST
$20.2B
$378K 0.4%
+10,650
New +$384K
ORCL icon
58
Oracle
ORCL
$416B
$377K 0.4%
+1,933
New +$460K
AVUS icon
59
Avantis US Equity ETF
AVUS
$14.4B
$376K 0.4%
+3,365
New +$371K
OXY icon
60
Occidental Petroleum
OXY
$53.5B
$366K 0.39%
+8,902
New +$372K
CVS icon
61
CVS Health
CVS
$126B
$357K 0.38%
+4,493
New +$354K
GS icon
62
Goldman Sachs
GS
$313B
$349K 0.37%
+397
New +$324K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$336K 0.35%
+4,835
New +$329K
SFLR icon
64
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$326K 0.34%
+8,830
New +$322K
CGCP icon
65
Capital Group Core Plus Income ETF
CGCP
$8.45B
$322K 0.34%
+14,239
New +$324K
TGT icon
66
Target
TGT
$67.1B
$322K 0.34%
+3,290
New +$303K
BFZ
67
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$320K 0.34%
+29,800
New +$324K
BA icon
68
Boeing
BA
$190B
$310K 0.33%
+1,428
New +$294K
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$295K 0.31%
+11,225
New +$290K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$292K 0.31%
+5,324
New +$284K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$38.7B
$289K 0.3%
+6,629
New +$285K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$278K 0.29%
+5,465
New +$278K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57B
$264K 0.28%
+2,741
New +$264K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$262K 0.28%
+382
New +$259K
SYFI
75
AB Short Duration High Yield ETF
SYFI
$926M
$253K 0.27%
+7,027
New +$252K
1 2
3
4 5

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Tortuga Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Tortuga Wealth Management, which disclosed 105 positions worth $94.9M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is NVIDIA: 40,445 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Healthcare.

  • Tortuga Wealth Management's largest Q4 2025 buy was NVIDIA: 40,445 shares worth $7.54M.
  • Tortuga Wealth Management's ten largest holdings make up 48% of its $94.9M portfolio in Q4 2025.
  • Tortuga Wealth Management disclosed 105 positions in Q4 2025, its first 13F filing on record.

Based on Tortuga Wealth Management's 13F filing for Q4 2025, filed 16 Apr 2026.