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TWM

TSA Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$7.49M
Cap. Flow
+$13.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
50.66%
Holding
109
New
20
Increased
34
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$15.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.39M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.56M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.91M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.46M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Staples 1.95%
3 Consumer Discretionary 0.82%
4 Communication Services 0.75%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$30M 9.71%
392,549
+67,419
+21% +$5.39M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.2M 7.19%
957,984
+19,237
+2% +$450K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$16.9M 5.47%
290,968
-38,603
-12% -$2.34M
CORO
4
iShares International Country Rotation Active ETF
CORO
$7.53B
$15M 4.83%
+464,965
New +$15.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$13.9M 4.5%
21,322
-1,037
-5% -$708K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$13.2M 4.27%
41,578
-27,826
-40% -$9.33M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$12.1M 3.9%
57,163
-5,882
-9% -$1.27M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.5M 3.73%
249,885
+11,104
+5% +$517K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.3M 3.66%
494,332
+399,087
+419% +$9.2M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.5M 3.39%
54,738
-855
-2% -$171K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.5M 3.39%
92,695
+1,533
+2% +$184K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$9.8M 3.17%
103,238
+6,305
+7% +$602K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$9.21M 2.98%
123,893
-49,645
-29% -$3.73M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.8M 2.84%
126,189
-68,082
-35% -$4.91M
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$6.4M 2.07%
176,770
+6,521
+4% +$249K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$6.06M 1.96%
116,602
-20,138
-15% -$1.06M
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.81M 1.88%
176,473
+15,986
+10% +$549K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$5.58M 1.8%
49,789
+3,966
+9% +$469K
SHLD icon
19
Global X Defense Tech ETF
SHLD
$6.78B
$5.42M 1.75%
76,467
+31,524
+70% +$2.35M
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$5.39M 1.74%
117,602
-1,375
-1% -$63.7K
KO icon
21
Coca-Cola
KO
$351B
$5.3M 1.71%
69,752
-197
-0.3% -$14.9K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.08M 1.64%
105,772
+19,746
+23% +$957K
BLCR icon
23
BlackRock Large Cap Core ETF
BLCR
$6.26B
$4.37M 1.41%
+106,503
New +$4.56M
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$3.34M 1.08%
37,913
-37,717
-50% -$3.46M
IYW icon
25
iShares US Technology ETF
IYW
$24B
$3.29M 1.06%
18,143
-1,513
-8% -$292K
1
2 3 4 5

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TSA Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TSA Wealth Management held 109 positions worth $309M, up 2.5% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TSA Wealth Management deployed $13.1M of net new capital in Q1 2026, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 464,965 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $9.33M trimmed.

  • TSA Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 464,965 shares worth $15M.
  • TSA Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $9.2M increase.
  • TSA Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.33M.
  • TSA Wealth Management fully exited Vanguard Total World Bond ETF in Q1 2026, selling an estimated $908K.
  • TSA Wealth Management's ten largest holdings make up 51% of its $309M portfolio in Q1 2026.
  • TSA Wealth Management opened 20 new positions and closed 4 in Q1 2026.
  • TSA Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $309M.

Based on TSA Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.