We are live on ! Find out more
TWM

TSA Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.7M
Cap. Flow
+$8.72M
Cap. Flow %
3.47%
Top 10 Hldgs %
60.6%
Holding
76
New
12
Increased
31
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$6.38M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.53M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Energy 1.26%
3 Technology 1.06%
4 Consumer Discretionary 0.49%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.03M 0.81%
88,363
+11,463
+15% +$260K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2M 0.8%
+55,144
New +$2.01M
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$423M
$1.91M 0.76%
43,469
-2,652
-6% -$115K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.8B
$1.73M 0.69%
5,656
+2,063
+57% +$667K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.35M 0.54%
+27,179
New +$1.36M
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.28M 0.51%
27,194
+2,476
+10% +$117K
IEV icon
32
iShares Europe ETF
IEV
$1.64B
$1.19M 0.48%
20,526
+4,217
+26% +$240K
AAPL icon
33
Apple
AAPL
$4.95T
$1.19M 0.47%
5,366
+78
+1% +$18.1K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$973K 0.39%
9,380
-894
-9% -$90.6K
JMOM icon
35
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$955K 0.38%
+16,948
New +$1.01M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$861K 0.34%
7,062
-55
-0.8% -$7.08K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$833K 0.33%
+19,072
New +$828K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$829K 0.33%
7,867
-8,078
-51% -$859K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$808K 0.32%
8,877
-37,728
-81% -$3.36M
MSFT icon
40
Microsoft
MSFT
$2.89T
$807K 0.32%
2,149
+73
+4% +$29.8K
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$3.99B
$721K 0.29%
28,405
-135
-0.5% -$3.46K
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$659K 0.26%
14,093
+3,867
+38% +$180K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$658K 0.26%
6,070
-282
-4% -$35.7K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$636K 0.25%
9,903
+571
+6% +$36.6K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$9.92B
$610K 0.24%
6,723
+3,498
+108% +$353K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$567K 0.23%
5,730
-4,588
-44% -$449K
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.31B
$542K 0.22%
+6,653
New +$550K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.9B
$536K 0.21%
+2,085
New +$565K
TSLA icon
49
Tesla
TSLA
$1.22T
$520K 0.21%
2,007
+225
+13% +$75K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$476K 0.19%
+3,904
New +$503K
1
2
3 4

Similar funds

SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

TSA Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TSA Wealth Management held 76 positions worth $251M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TSA Wealth Management deployed $8.72M of net new capital in Q1 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 140,084 shares worth $6.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.09M trimmed.

  • TSA Wealth Management's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 140,084 shares worth $6.52M.
  • TSA Wealth Management added most to iShares S&P 100 ETF in Q1 2025, an estimated $3.53M increase.
  • TSA Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.09M.
  • TSA Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2025, selling an estimated $385K.
  • TSA Wealth Management's ten largest holdings make up 61% of its $251M portfolio in Q1 2025.
  • TSA Wealth Management opened 12 new positions and closed 4 in Q1 2025.
  • TSA Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on TSA Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.