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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
+6.57%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.2M
Cap. Flow
+$3.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
56.91%
Holding
91
New
6
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.78M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.36M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.94M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.46M
2
IYW icon
iShares US Technology ETF
IYW
+$3.85M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Staples 1.55%
3 Energy 1.04%
4 Consumer Discretionary 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.07B
$2.64M 0.9%
+37,534
New +$2.36M
KGS icon
27
Kodiak Gas Services
KGS
$5.96B
$2.52M 0.86%
68,125
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.5M 0.85%
32,064
-1,370
-4% -$106K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$2.42M 0.82%
6,621
+57
+0.9% +$20.1K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.22M 0.76%
96,141
+3,360
+4% +$77K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$7.23B
$1.88M 0.64%
18,766
+2,207
+13% +$207K
GNMA icon
32
iShares GNMA Bond ETF
GNMA
$422M
$1.79M 0.61%
40,330
-1,973
-5% -$86.7K
AAPL icon
33
Apple
AAPL
$4.89T
$1.74M 0.59%
6,829
+680
+11% +$154K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.6M 0.55%
31,996
-376
-1% -$18.5K
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.42M 0.48%
2,750
+222
+9% +$113K
SCMB icon
36
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.4M 0.48%
54,744
+1,997
+4% +$50.3K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$1.39M 0.47%
7,429
+851
+13% +$148K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.25M 0.43%
22,069
-120
-0.5% -$6.69K
IEV icon
39
iShares Europe ETF
IEV
$1.63B
$1.24M 0.42%
18,929
-1,454
-7% -$92.9K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.12M 0.38%
16,545
-465
-3% -$30.1K
JMOM icon
41
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$1.11M 0.38%
16,363
-132
-0.8% -$8.65K
TSLA icon
42
Tesla
TSLA
$1.24T
$1.08M 0.37%
2,437
+423
+21% +$147K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.03M 0.35%
7,052
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$959K 0.33%
6,584
-51
-0.8% -$7.15K
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$934K 0.32%
16,512
+475
+3% +$25.6K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$840K 0.29%
8,160
+347
+4% +$35.1K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$800K 0.27%
14,976
-280
-2% -$14.1K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$755K 0.26%
7,086
+1,451
+26% +$152K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$9.94B
$737K 0.25%
5,853
-194
-3% -$22.9K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$650K 0.22%
885
+45
+5% +$33.5K
1
2
3 4

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TSA Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TSA Wealth Management held 91 positions worth $294M, up 7.4% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TSA Wealth Management's Q3 2025 filing shows 6 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was Global X Defense Tech ETF: 37,534 shares worth $2.64M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • TSA Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 37,534 shares worth $2.64M.
  • TSA Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.78M increase.
  • TSA Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.46M.
  • TSA Wealth Management fully exited Strategy Inc in Q3 2025, selling an estimated $246K.
  • TSA Wealth Management's ten largest holdings make up 57% of its $294M portfolio in Q3 2025.
  • TSA Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • TSA Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $294M.

Based on TSA Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.