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
+8.03%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$22.2M
Cap. Flow
+$3.61M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.25%
Holding
85
New
13
Increased
28
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.66M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.57M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.71M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.78%
2 Technology 1.51%
3 Energy 1.04%
4 Consumer Discretionary 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.59M 0.94%
+51,432
New +$2.57M
KGS icon
27
Kodiak Gas Services
KGS
$5.96B
$2.33M 0.85%
68,125
-4,500
-6% -$156K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$2.23M 0.81%
6,564
+908
+16% +$285K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.13M 0.78%
92,781
+4,418
+5% +$101K
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$422M
$1.86M 0.68%
42,303
-1,166
-3% -$50.6K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.59M 0.58%
32,372
+5,193
+19% +$254K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.23B
$1.49M 0.55%
16,559
-8,465
-34% -$726K
SCMB icon
33
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.33M 0.49%
52,747
+24,342
+86% +$610K
IEV icon
34
iShares Europe ETF
IEV
$1.63B
$1.29M 0.47%
20,383
-143
-0.7% -$8.69K
AAPL icon
35
Apple
AAPL
$4.89T
$1.26M 0.46%
6,149
+783
+15% +$158K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.26M 0.46%
2,528
+379
+18% +$165K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.25M 0.45%
+22,189
New +$1.23M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.07M 0.39%
17,010
-53,234
-76% -$3.1M
JMOM icon
39
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$1.06M 0.39%
16,495
-453
-3% -$26.6K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.04M 0.38%
6,578
+508
+8% +$63.9K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$954K 0.35%
7,052
-10
-0.1% -$1.25K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$896K 0.33%
6,635
+2,731
+70% +$341K
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$835K 0.31%
16,037
+1,944
+14% +$94K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$794K 0.29%
7,813
-1,567
-17% -$157K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$736K 0.27%
15,256
-3,816
-20% -$172K
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$9.94B
$679K 0.25%
6,047
-676
-10% -$66.4K
TSLA icon
47
Tesla
TSLA
$1.24T
$640K 0.23%
2,014
+7
+0.3% +$2.11K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$620K 0.23%
840
+156
+23% +$96.4K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$619K 0.23%
9,471
-432
-4% -$27.5K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$589K 0.22%
5,635
-2,232
-28% -$232K
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
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 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

TSA Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, TSA Wealth Management held 85 positions worth $274M, up 8.8% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TSA Wealth Management's Q2 2025 filing shows 13 new, 28 increased and 39 reduced positions. Its largest new stake was Vanguard Total International Bond ETF: 94,623 shares worth $4.68M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.22M.

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

  • TSA Wealth Management's largest Q2 2025 buy was Vanguard Total International Bond ETF: 94,623 shares worth $4.68M.
  • TSA Wealth Management added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.82M increase.
  • TSA Wealth Management's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.22M.
  • TSA Wealth Management's ten largest holdings make up 56% of its $274M portfolio in Q2 2025.
  • TSA Wealth Management opened 13 new positions and closed 0 in Q2 2025.
  • TSA Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $274M.

Based on TSA Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.