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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
+2.01%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.07M
Cap. Flow
+$2.91M
Cap. Flow %
0.96%
Top 10 Hldgs %
55.75%
Holding
99
New
10
Increased
41
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.37M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.14M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.87M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$830K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Consumer Staples 1.62%
3 Energy 0.84%
4 Consumer Discretionary 0.83%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.46M 0.82%
31,613
-451
-1% -$35.3K
SYSB
27
iShares Systematic Bond ETF
SYSB
$1.15B
$2.46M 0.82%
+27,419
New +$2.47M
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$2.42M 0.8%
6,486
-135
-2% -$50K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.19M 0.73%
95,245
-896
-0.9% -$20.7K
AAPL icon
30
Apple
AAPL
$4.89T
$2.16M 0.72%
7,950
+1,121
+16% +$301K
KGS icon
31
Kodiak Gas Services
KGS
$5.96B
$2.08M 0.69%
55,678
-12,447
-18% -$440K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.23B
$2.05M 0.68%
20,792
+2,026
+11% +$204K
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$422M
$1.97M 0.65%
44,247
+3,917
+10% +$175K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.8M 0.6%
9,660
+2,231
+30% +$415K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.63M 0.54%
32,360
+364
+1% +$18.3K
SCMB icon
36
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.51M 0.5%
58,600
+3,856
+7% +$99.4K
TSLA icon
37
Tesla
TSLA
$1.24T
$1.37M 0.45%
3,038
+601
+25% +$266K
IEV icon
38
iShares Europe ETF
IEV
$1.63B
$1.29M 0.43%
18,824
-105
-0.6% -$7.01K
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.29M 0.43%
2,665
-85
-3% -$42.6K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.18M 0.39%
21,085
-984
-4% -$56K
EMGF icon
41
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.16M 0.38%
19,994
+3,482
+21% +$201K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.12M 0.37%
15,442
-1,103
-7% -$78.2K
JMOM icon
43
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$1.11M 0.37%
16,355
-8
-0% -$545
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.05M 0.35%
7,052
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$996K 0.33%
6,696
+112
+2% +$16.5K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$932K 0.31%
8,704
+1,618
+23% +$173K
BNDW icon
47
Vanguard Total World Bond ETF
BNDW
$1.88B
$908K 0.3%
+13,207
New +$920K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$867K 0.29%
8,527
+367
+4% +$37.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$833K 0.28%
2,662
+614
+30% +$175K
AMZN icon
50
Amazon
AMZN
$2.5T
$832K 0.28%
3,604
+762
+27% +$174K
1
2
3 4

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TSA Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, TSA Wealth Management held 99 positions worth $302M, up 2.7% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TSA Wealth Management's Q4 2025 filing shows 10 new, 41 increased, 29 reduced and 10 closed positions. Its largest new stake was iShares Systematic Bond ETF: 27,419 shares worth $2.46M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Energy.

  • TSA Wealth Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 27,419 shares worth $2.46M.
  • TSA Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.37M increase.
  • TSA Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.87M.
  • TSA Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $2.73M.
  • TSA Wealth Management's ten largest holdings make up 56% of its $302M portfolio in Q4 2025.
  • TSA Wealth Management opened 10 new positions and closed 10 in Q4 2025.
  • TSA Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $302M.

Based on TSA Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.