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TWM

TSA Wealth Management Portfolio holdings

AUM $354M
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

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4M
2
IALT
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
IYW icon
26
iShares US Technology ETF
IYW
$25.5B
$4.13M 1.17%
16,376
-1,767
-10% -$406K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.58M 1.01%
46,677
+12,649
+37% +$971K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.23M 0.91%
34,182
+29,289
+599% +$2.77M
AAPL icon
29
Apple
AAPL
$4.67T
$3.12M 0.88%
10,769
+1,700
+19% +$486K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$3.09M 0.87%
73,838
-2,038
-3% -$85.5K
IAU icon
31
iShares Gold Trust
IAU
$65.8B
$2.7M 0.76%
35,739
-2,174
-6% -$185K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49B
$2.68M 0.76%
6,552
-56
-0.8% -$22.2K
NVDA icon
33
NVIDIA
NVDA
$5.56T
$2.44M 0.69%
12,192
+1,566
+15% +$322K
SYSB
34
iShares Systematic Bond ETF
SYSB
$1.19B
$2.27M 0.64%
25,599
+1,454
+6% +$129K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.07M 0.59%
+41,191
New +$2.07M
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.87M 0.53%
18,292
-683
-4% -$64.4K
GNMA icon
37
iShares GNMA Bond ETF
GNMA
$432M
$1.75M 0.5%
39,597
+32
+0.1% +$1.42K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.64M 0.46%
32,489
+34
+0.1% +$1.71K
SCMB icon
39
Schwab Municipal Bond ETF
SCMB
$4.13B
$1.6M 0.45%
62,130
-3,157
-5% -$81K
LMUB
40
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$1.46M 0.41%
28,534
+11,628
+69% +$589K
TSLA icon
41
Tesla
TSLA
$1.4T
$1.39M 0.39%
3,304
+601
+22% +$239K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$1.39M 0.39%
3,879
+822
+27% +$296K
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$1.38M 0.39%
18,856
+20
+0.1% +$1.4K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.32M 0.37%
3,546
+925
+35% +$374K
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$1.25M 0.35%
4,393
+2,814
+178% +$761K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.89B
$1.21M 0.34%
9,941
-5,778
-37% -$670K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.18M 0.33%
7,194
-235
-3% -$37.3K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.15M 0.33%
7,052
– –
AMZN icon
49
Amazon
AMZN
$2.79T
$1.14M 0.32%
4,769
+587
+14% +$147K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45B
$1.13M 0.32%
10,471
-7,704
-42% -$824K
1
2
3 4 5

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II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return
TFO
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AGP
Autumn Glory Partners Dallas, Texas $353M AUM 24.91% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
WAG
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MHB
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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.