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TWM

TSA Wealth Management Portfolio holdings

AUM $354M Turnover 25%
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+22.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.1M
Cap. Flow
+$9.03M
Cap. Flow %
2.55%
Top 10 Hldgs %
52.61%
Holding
128
New
23
Increased
43
Reduced
42
Closed
9
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4M
2
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$5.21M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.77M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.44%
2 Technology 3.77%
3 Consumer Staples 1.94%
4 Consumer Discretionary 0.95%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$50.4M 14.26%
573,623
+181,074
+46% +$15.4M
2023 Q4
10 quarters
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.7M 6.69%
1,023,367
+65,383
+7% +$1.51M
2023 Q4
10 quarters
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$19.6M 5.54%
287,898
-3,070
-1% -$200K
2024 Q1
9 quarters
CORO icon
4
iShares International Country Rotation Active ETF
CORO
$12.8B
$18.1M 5.12%
495,071
+30,106
+6% +$1.06M
2026 Q1
1 quarter
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$16M 4.52%
21,345
+23
+0.1% +$16.7K
2023 Q4
10 quarters
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$15.3M 4.32%
41,767
+189
+0.5% +$67.7K
2023 Q4
10 quarters
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.8M 3.32%
85,460
-7,235
-8% -$955K
2023 Q4
10 quarters
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$49.1B
$11M 3.12%
239,010
-10,875
-4% -$501K
2023 Q4
10 quarters
MBB icon
9
iShares MBS ETF
MBB
$35.4B
$10.1M 2.86%
107,043
+3,805
+4% +$360K
2023 Q4
10 quarters
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$42.1B
$10.1M 2.85%
442,717
-51,615
-10% -$1.18M
2023 Q4
10 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$9.6M 2.73%
42,476
-14,687
-26% -$3.28M
2024 Q1
9 quarters
BAI icon
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$7.79M 2.2%
147,814
-28,659
-16% -$1.3M
2025 Q2
4 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.18M 2.03%
86,702
-39,487
-31% -$3.15M
2023 Q4
10 quarters
XTEN icon
14
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
$6.6M 1.87%
144,708
+27,106
+23% +$1.23M
2025 Q1
5 quarters
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$6.46M 1.83%
39,964
-9,825
-20% -$1.38M
2024 Q4
6 quarters
THRO icon
16
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$5.83M 1.65%
135,262
-41,508
-23% -$1.72M
2025 Q1
5 quarters
KO icon
17
Coca-Cola
KO
$402B
$5.72M 1.62%
70,399
+647
+0.9% +$51.1K
2023 Q4
10 quarters
BLCR icon
18
BlackRock Large Cap Core ETF
BLCR
$9.5B
$5.52M 1.56%
109,532
+3,029
+3% +$146K
2026 Q1
1 quarter
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$5.5M 1.55%
25,045
-29,693
-54% -$6.23M
2023 Q4
10 quarters
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$5.26M 1.49%
42,253
+19,611
+87% +$2.36M
2023 Q4
10 quarters
IALT icon
21
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$5.21M 1.47%
+185,845
New +$5.21M
2026 Q2
0 quarters
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.73M 1.34%
61,830
-62,063
-50% -$4.81M
2023 Q4
10 quarters
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$83.3B
$4.69M 1.33%
96,936
-8,836
-8% -$425K
2025 Q2
4 quarters
SHLD icon
24
Global X Defense Tech ETF
SHLD
$6.52B
$4.45M 1.26%
74,550
-1,917
-3% -$128K
2025 Q3
3 quarters
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.5B
$4.15M 1.17%
79,358
-37,244
-32% -$1.95M
2024 Q1
9 quarters
1
2 3 4 5

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TSA Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TSA Wealth Management held 128 positions worth $354M, up 14% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TSA Wealth Management's Q2 2026 filing shows 23 new, 43 increased, 42 reduced and 9 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 185,845 shares worth $5.21M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.

  • TSA Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 185,845 shares worth $5.21M.
  • TSA Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $15.4M increase.
  • TSA Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.23M.
  • TSA Wealth Management fully exited First Trust Municipal High Income ETF in Q2 2026, selling an estimated $587K.
  • TSA Wealth Management's ten largest holdings make up 53% of its $354M portfolio in Q2 2026.
  • TSA Wealth Management opened 23 new positions and closed 9 in Q2 2026.
  • TSA Wealth Management's portfolio value rose 14% quarter-over-quarter to $354M.

Based on TSA Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.