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TSA Wealth Management Portfolio holdings
AUM
$356M
Turnover
15.91%
1-Year Est. Return
14.81%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+14.81%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$2.76M
(+0.78%)
Cap. Flow
+$4.69M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
132
New
13
Increased
53
Reduced
39
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.41M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.64M |
| 3 |
iShares Mortgage-Backed Securities Active ETF
MBBA
|
+$3.21M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.78M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.51M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.53M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.45M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.7M |
| 5 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.45% |
| 2 | Technology | 4.33% |
| 3 | Consumer Staples | 1.97% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $3.65M | 1.03% |
50,145
+3,468
| +7% | +$261K |
2024 Q1
10 quarters
|
|
27
NVIDIA
NVDA
$4.87T
| $3.17M | 0.89% |
13,859
+1,667
| +14% | +$357K |
2024 Q1
10 quarters
|
|
|
28
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
| $3.09M | 0.87% |
+65,893
| New | +$3.21M |
2026 Q3
0 quarters
|
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $3.09M | 0.87% |
71,935
-1,903
| -3% | -$82.9K |
2023 Q4
11 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$53.5B
| $2.93M | 0.82% |
29,002
+18,531
| +177% | +$1.95M |
2023 Q4
11 quarters
|
|
|
31
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.67M | 0.75% |
22,306
-19,947
| -47% | -$2.45M |
2023 Q4
11 quarters
|
|
32
iShares Gold Trust
IAU
$57.5B
| $2.64M | 0.74% |
33,747
-1,992
| -6% | -$160K |
2024 Q4
7 quarters
|
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $2.43M | 0.68% |
49,364
+8,173
| +20% | +$405K |
2026 Q2
1 quarter
|
|
|
34
iShares MBS ETF
MBB
$35.8B
| $2.34M | 0.66% |
26,085
-80,958
| -76% | -$7.51M |
2023 Q4
11 quarters
|
|
35
iShares Systematic Bond ETF
SYSB
$1.41B
| $2.28M | 0.64% |
27,057
+1,458
| +6% | +$127K |
2025 Q4
3 quarters
|
|
36
iShares Russell 1000 ETF
IWB
$47.9B
| $2.26M | 0.63% |
5,435
-1,117
| -17% | -$464K |
2023 Q4
11 quarters
|
|
37
Microsoft
MSFT
$3.86T
| $2.19M | 0.62% |
4,276
+730
| +21% | +$338K |
2023 Q4
11 quarters
|
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $1.81M | 0.51% |
18,292
| – | – |
2023 Q4
11 quarters
|
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.4B
| $1.67M | 0.47% |
35,238
+2,749
| +8% | +$136K |
2025 Q1
6 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$3.42T
| $1.53M | 0.43% |
4,441
+562
| +14% | +$195K |
2024 Q2
9 quarters
|
|
|
41
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $1.45M | 0.41% |
9,547
-30,417
| -76% | -$4.53M |
2024 Q4
7 quarters
|
|
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $1.42M | 0.4% |
15,855
-18,327
| -54% | -$1.7M |
2023 Q4
11 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.6T
| $1.35M | 0.38% |
1,865
+139
| +8% | +$86.8K |
2024 Q2
9 quarters
|
|
44
Amazon
AMZN
$2.57T
| $1.34M | 0.38% |
5,390
+621
| +13% | +$158K |
2024 Q1
10 quarters
|
|
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
| $1.34M | 0.38% |
18,724
-132
| -0.7% | -$9.34K |
2023 Q4
11 quarters
|
|
46
Tesla
TSLA
$1.56T
| $1.21M | 0.34% |
3,403
+99
| +3% | +$35.4K |
2024 Q2
9 quarters
|
|
47
iShares GNMA Bond ETF
GNMA
$431M
| $1.18M | 0.33% |
28,201
-11,396
| -29% | -$494K |
2023 Q4
11 quarters
|
|
48
iShares Convertible Bond ETF
ICVT
$7.57B
| $1.17M | 0.33% |
10,357
+416
| +4% | +$47.9K |
2024 Q1
10 quarters
|
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.17M | 0.33% |
6,988
-64
| -0.9% | -$10.7K |
2023 Q4
11 quarters
|
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $1.1M | 0.31% |
6,596
-598
| -8% | -$99.5K |
2025 Q1
6 quarters
|
|
Similar funds
TSA Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, TSA Wealth Management held 132 positions worth $356M, up 0.78% from $354M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TSA Wealth Management's Q3 2026 filing shows 13 new, 53 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 75,085 shares worth $7.27M. The largest sale was iShares MBS ETF, an estimated $7.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.
- TSA Wealth Management's largest Q3 2026 buy was iShares Core MSCI EAFE ETF: 75,085 shares worth $7.27M.
- TSA Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $3.64M increase.
- TSA Wealth Management's biggest Q3 2026 reduction was iShares MBS ETF, cutting an estimated $7.51M.
- TSA Wealth Management fully exited iShares Long-Term National Muni Bond ETF in Q3 2026, selling an estimated $1.46M.
- TSA Wealth Management's ten largest holdings make up 54% of its $356M portfolio in Q3 2026.
- TSA Wealth Management opened 13 new positions and closed 8 in Q3 2026.
- TSA Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $356M.
Based on TSA Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.