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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
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.01M 0.97%
75,876
-4,281
-5% -$173K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.63M 0.85%
34,028
+2,415
+8% +$188K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.52M 0.81%
22,642
-3,927
-15% -$462K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48B
$2.36M 0.76%
6,608
+122
+2% +$45.5K
AAPL icon
30
Apple
AAPL
$4.9T
$2.3M 0.74%
9,069
+1,119
+14% +$291K
SYSB
31
iShares Systematic Bond ETF
SYSB
$1.16B
$2.15M 0.69%
24,145
-3,274
-12% -$294K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$1.93M 0.62%
18,175
+9,471
+109% +$1.02M
NVDA icon
33
NVIDIA
NVDA
$4.91T
$1.85M 0.6%
10,626
+966
+10% +$177K
GNMA icon
34
iShares GNMA Bond ETF
GNMA
$426M
$1.75M 0.57%
39,565
-4,682
-11% -$209K
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$3.97B
$1.66M 0.54%
65,287
+6,687
+11% +$173K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.62M 0.52%
32,455
+95
+0.3% +$4.8K
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.23B
$1.6M 0.52%
15,719
-5,073
-24% -$525K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.49M 0.48%
18,975
+3,533
+23% +$284K
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.14M 0.37%
18,836
-1,158
-6% -$72.3K
JMOM icon
40
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$1.11M 0.36%
16,359
+4
+0% +$280
IEV icon
41
iShares Europe ETF
IEV
$1.63B
$1.1M 0.36%
16,224
-2,600
-14% -$183K
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.07M 0.35%
19,381
-1,704
-8% -$95.7K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.06M 0.34%
7,429
+733
+11% +$109K
TSLA icon
44
Tesla
TSLA
$1.43T
$1M 0.32%
2,703
-335
-11% -$138K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$997K 0.32%
7,052
– –
MSFT icon
46
Microsoft
MSFT
$2.93T
$970K 0.31%
2,621
-44
-2% -$18.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$879K 0.28%
3,057
+395
+15% +$124K
AMZN icon
48
Amazon
AMZN
$2.66T
$871K 0.28%
4,182
+578
+16% +$127K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$855K 0.28%
1,495
+244
+20% +$156K
LMUB
50
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$844K 0.27%
+16,906
New +$855K
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.