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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
HUBB icon
76
Hubbell
HUBB
$25.7B
$311K 0.29%
+634
New +$311K
BA icon
77
Boeing
BA
$165B
$304K 0.28%
1,529
+101
+7% +$23K
MRK icon
78
Merck
MRK
$324B
$303K 0.28%
+2,521
New +$291K
GEV icon
79
GE Vernova
GEV
$270B
$288K 0.27%
+330
New +$257K
RDVI icon
80
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$287K 0.27%
11,225
– –
PG icon
81
Procter & Gamble
PG
$343B
$279K 0.26%
+1,931
New +$293K
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$273K 0.26%
+2,744
New +$273K
CAT icon
83
Caterpillar
CAT
$409B
$269K 0.25%
380
+18
+5% +$12.5K
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$36.6B
$269K 0.25%
6,318
-311
-5% -$13.8K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$268K 0.25%
5,429
+105
+2% +$5.47K
NAC icon
86
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$268K 0.25%
22,972
+4,850
+27% +$57.6K
AEP icon
87
American Electric Power
AEP
$73.7B
$267K 0.25%
+2,039
New +$255K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$267K 0.25%
2,742
+1
+0% +$100
EPD icon
89
Enterprise Products Partners
EPD
$83.8B
$252K 0.24%
6,663
+6
+0.1% +$212
VFLO icon
90
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$245K 0.23%
6,200
+500
+9% +$19.9K
SYFI
91
AB Short Duration High Yield ETF
SYFI
$924M
$244K 0.23%
6,878
-149
-2% -$5.33K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$244K 0.23%
3,987
-812
-17% -$43.6K
PANW icon
93
Palo Alto Networks
PANW
$264B
$236K 0.22%
+1,471
New +$247K
MS icon
94
Morgan Stanley
MS
$337B
$232K 0.22%
1,408
+58
+4% +$10K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.21%
3,390
-233
-6% -$16.2K
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.54B
$228K 0.21%
+4,002
New +$231K
PRU icon
97
Prudential Financial
PRU
$41.7B
$224K 0.21%
+2,296
New +$238K
GPIX icon
98
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$222K 0.21%
4,430
-121
-3% -$6.31K
TSM icon
99
TSMC
TSM
$2.09T
$221K 0.21%
+654
New +$225K
V icon
100
Visa
V
$677B
$221K 0.21%
730
+94
+15% +$30.2K
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.